AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+16.47%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
386
New
107
Increased
21
Reduced
22
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.34M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.24M |
| 5 |
Cannae Holdings
CNNE
|
$1.87M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -64,383 | Closed | -$272K |
|
377
Vontier
VNT
$6.29B
| – | – | -10,681 | Closed | -$369K |
|
378
Invesco Senior Income Trust
VVR
$561M
| – | – | -46,058 | Closed | -$189K |
|
379
Wallbox
WBX
$68.8M
| – | – | -71,709 | Closed | -$125K |
|
380
WideOpenWest
WOW
$437M
| – | – | -47,689 | Closed | -$193K |
|
381
XPEL
XPEL
$1.03B
| – | – | -4,582 | Closed | -$247K |
|
382
Expro
XPRO
$1.44B
| – | – | -14,803 | Closed | -$236K |
|
383
Yext
YEXT
$1.11B
| – | – | -43,707 | Closed | -$257K |
|