AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+0.46%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.21M
(+3.2%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
179
New
43
Increased
14
Reduced
11
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$6.59M |
| 2 |
Alaska Air
ALK
|
$3.97M |
| 3 |
Jackson Financial
JXN
|
$1.82M |
| 4 |
Southwest Airlines
LUV
|
$1.63M |
| 5 |
Greif Class B
GEF.B
|
$1.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.05M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.94M |
| 3 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$3.12M |
| 4 |
Microvision
MVIS
|
$1.56M |
| 5 |
Transact Technologies
TACT
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.96% |
| 5 | Technology | 6.93% |
