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AC
Aristides Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$320M
AUM Growth
+$79.1M
(+33%)
Holding
359
Top Buys
| 1 | +$19.4M | |
| 2 | +$7.17M | |
| 3 | +$6.68M | |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.4M |
| 5 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$5.85M |
Top Sells
| 1 | +$8.83M | |
| 2 | +$5.01M | |
| 3 | +$3.26M | |
| 4 |
Capri Holdings
CPRI
|
+$2.95M |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$2.87M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.54% |