AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.28M
3
+$5.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1
+$9.77M
2
+$5.56M
3
+$4.09M
4
AER icon
AerCap
AER
+$3.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.7M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETON icon
26
Eton Pharmaceutcials
ETON
$492M
$2.39M 0.47%
167,587
-74,000
ABNB icon
27
Airbnb
ABNB
$75.2B
$2.27M 0.45%
17,137
SSNC icon
28
SS&C Technologies
SSNC
$19.4B
$2.11M 0.42%
25,510
-20,000
EQT icon
29
EQT Corp
EQT
$33.2B
$2.07M 0.41%
35,490
AGM.A icon
30
Federal Agricultural Mortgage Class A
AGM.A
$1.3B
$1.98M 0.39%
13,904
BNTX icon
31
BioNTech
BNTX
$25.3B
$1.85M 0.37%
17,359
+2,826
IRMD icon
32
iRadimed
IRMD
$967M
$1.79M 0.36%
29,925
DORM icon
33
Dorman Products
DORM
$4.35B
$1.77M 0.35%
14,425
-2,239
AKAM icon
34
Akamai
AKAM
$10.5B
$1.77M 0.35%
+22,176
BWXT icon
35
BWX Technologies
BWXT
$19.1B
$1.7M 0.34%
11,770
-11,770
AB icon
36
AllianceBernstein
AB
$4.38B
$1.67M 0.33%
40,920
G icon
37
Genpact
G
$6.79B
$1.65M 0.33%
37,578
-26,412
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.65M 0.33%
20,188
YUM icon
39
Yum! Brands
YUM
$39.8B
$1.6M 0.32%
10,800
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$1.57M 0.31%
32,984
ACOG
41
Alpha Cognition
ACOG
$148M
$1.54M 0.31%
165,458
-34,542
ORCL icon
42
Oracle
ORCL
$892B
$1.53M 0.3%
+7,000
MAMA icon
43
Mama's Creations
MAMA
$435M
$1.49M 0.3%
179,305
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.43M 0.28%
17,336
+9,968
HIFS icon
45
Hingham Institution for Saving
HIFS
$553M
$1.42M 0.28%
5,704
GEF.B icon
46
Greif Class B
GEF.B
$2.35B
$1.37M 0.27%
19,895
CUK icon
47
Carnival PLC
CUK
$33.8B
$1.35M 0.27%
52,913
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.32M 0.26%
14,337
CCJ icon
49
Cameco
CCJ
$39.7B
$1.25M 0.25%
16,818
-11,212
FSBW icon
50
FS Bancorp
FSBW
$284M
$1.25M 0.25%
31,691
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