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
$303M
AUM Growth
+$13.2M
(+4.6%)
Holding
298
Top Buys
| 1 | +$168M | |
| 2 | +$8.19M | |
| 3 | +$4.33M | |
| 4 |
Carter's
CRI
|
+$3.29M |
| 5 |
Rocky Brands
RCKY
|
+$2.98M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$4.06M | |
| 3 | +$2.49M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 5 |
ASML
ASML
|
+$2.14M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
26
Hesai Group
HSAI
$3.15B
| $3.11M | 1.03% |
162,466
+35,442
|
|
||
27
iRadimed
IRMD
$1.16B
| $2.9M | 0.96% |
30,083
+2,349
|
|
||
28
Cameco
CCJ
$49.1B
| $2.87M | 0.95% |
26,379
+2,361
|
|
||
29
Mama's Creations
MAMA
$562M
| $2.85M | 0.94% |
185,490
-32,475
|
|
||
30
Visa
V
$621B
| $2.78M | 0.92% |
9,188
+1,008
|
|
||
31
EQT Corp
EQT
$34.4B
| $2.73M | 0.9% |
42,841
+5,741
|
|
||
32
SS&C Technologies
SSNC
$16.3B
| $2.69M | 0.89% |
39,839
+18,063
|
|
||
33
Aviat Networks
AVNW
$230M
| $2.59M | 0.86% |
114,691
+10,016
|
|
||
34
Airbnb
ABNB
$79.1B
| $2.59M | 0.85% |
20,471
+2,504
|
|
||
35
Hackett Group
HCKT
$290M
| $2.57M | 0.85% |
197,285
+24,912
|
|
||
36
NLI Holdings, Inc.
NL
$297M
| $2.43M | 0.8% |
417,014
|
|
||
37
Yum! Brands
YUM
$40.8B
| $2.38M | 0.79% |
15,317
+4,027
|
|
||
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $2.22M | 0.73% |
48,308
+6,112
|
|
||
39
NVR
NVR
$16.5B
| $2.21M | 0.73% |
335
+129
|
|
||
40
Coherent
COHR
$71B
| $2.21M | 0.73% |
+9,264
|
|
||
41
Amazon
AMZN
$2.81T
| $2.08M | 0.69% |
+9,968
|
|
||
42
BWX Technologies
BWXT
$17.9B
| $2.05M | 0.68% |
10,026
+696
|
|
||
43
LSI Industries
LYTS
$890M
| $1.92M | 0.63% |
103,244
+50,728
|
|
||
44
Toro Company
TTC
$8.71B
| $1.87M | 0.62% |
19,973
+6,661
|
|
||
45
Blackbaud
BLKB
$1.41B
| $1.86M | 0.61% |
48,186
+18,710
|
|
||
46
AllianceBernstein
AB
$3.47B
| $1.83M | 0.6% |
48,806
+6,056
|
|
||
47
BK Technologies
BKTI
$309M
| $1.79M | 0.59% |
23,932
+19,445
|
|
||
48
Vistra
VST
$52.2B
| $1.69M | 0.56% |
+11,243
|
|
||
49
Federal Agricultural Mortgage Class A
AGM.A
$1.47B
| $1.68M | 0.56% |
14,131
|
|
||
50
ARK 21Shares Bitcoin ETF
ARKB
$2.73B
| $1.64M | 0.54% |
72,857
+23,977
|
|