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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.46M
3
+$2.69M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.39M
5
HSAI
Hesai Group
HSAI
+$2.29M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.57M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$23.1B
$2.5M 0.36%
25,359
+8,000
MELI icon
27
Mercado Libre
MELI
$107B
$2.43M 0.35%
1,040
-260
G icon
28
Genpact
G
$7.6B
$2.37M 0.34%
56,578
+19,000
AVNW icon
29
Aviat Networks
AVNW
$267M
$2.3M 0.33%
100,135
DORM icon
30
Dorman Products
DORM
$3.95B
$2.25M 0.32%
14,425
BWXT icon
31
BWX Technologies
BWXT
$16.1B
$2.17M 0.31%
11,770
TGT icon
32
Target
TGT
$41B
$2.12M 0.31%
+23,627
ABNB icon
33
Airbnb
ABNB
$71.9B
$2.08M 0.3%
17,137
EQT icon
34
EQT Corp
EQT
$36.6B
$1.93M 0.28%
35,490
IRMD icon
35
iRadimed
IRMD
$1.17B
$1.88M 0.27%
26,425
-3,500
SSNC icon
36
SS&C Technologies
SSNC
$20.9B
$1.85M 0.27%
20,796
-4,714
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.76M 0.25%
20,188
AGM.A icon
38
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
$1.72M 0.25%
13,904
AKAM icon
39
Akamai
AKAM
$12.5B
$1.68M 0.24%
22,176
ACIW icon
40
ACI Worldwide
ACIW
$4.79B
$1.65M 0.24%
31,353
+16,509
YUM icon
41
Yum! Brands
YUM
$41B
$1.64M 0.24%
10,800
BLKB icon
42
Blackbaud
BLKB
$2.89B
$1.61M 0.23%
25,000
+6,139
NVR icon
43
NVR
NVR
$20.8B
$1.57M 0.23%
196
+110
NKE icon
44
Nike
NKE
$96B
$1.57M 0.23%
22,500
-22,500
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.57M 0.23%
17,336
AB icon
46
AllianceBernstein
AB
$3.79B
$1.56M 0.23%
40,920
ETHA
47
iShares Ethereum Trust ETF
ETHA
$1.72B
$1.48M 0.21%
+46,850
CCJ icon
48
Cameco
CCJ
$38.4B
$1.41M 0.2%
16,818
CUK icon
49
Carnival PLC
CUK
$31.2B
$1.4M 0.2%
52,913
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$1.34M 0.19%
14,337
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