AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.2M
3
+$2.47M
4
G icon
Genpact
G
+$1.93M
5
CPRI icon
Capri Holdings
CPRI
+$1.87M

Top Sells

1
+$8.86M
2
+$5.22M
3
+$2.96M
4
SCD
LMP Capital and Income Fund
SCD
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.28M

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Consumer Discretionary 11.01%
4 Communication Services 10.1%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,500
327
– –
-18,579
328
– –
-5,841
329
– –
-1,842
330
– –
-6,939
331
– –
-61,624
332
– –
-1,735
333
– –
-4,252
334
– –
0
335
– –
0
336
– –
-19,754
337
– –
-150,000
338
– –
-150,000
339
– –
-193,475
340
– –
-5,000
341
– –
-50,000
342
– –
-10,000
10 11 12 13
14