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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.95M
3
+$2.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.47M
5
OSIS icon
OSI Systems
OSIS
+$1.35M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.84%
7,000
27
$1.56M 0.83%
84,578
+38,000
28
$1.56M 0.83%
150,000
29
$1.52M 0.81%
29,500
30
$1.45M 0.77%
164,616
31
$1.43M 0.77%
71,040
+21,440
32
$1.42M 0.76%
67,846
+17,418
33
$1.4M 0.75%
16,350
+11,500
34
$1.35M 0.72%
60,310
-1,690
35
$1.35M 0.72%
+13,142
36
$1.33M 0.71%
4,521
-2,000
37
$1.32M 0.71%
21,000
38
$1.32M 0.71%
36,363
39
$1.29M 0.69%
19,981
40
$1.27M 0.68%
165,478
41
$1.25M 0.67%
5,900
+1,500
42
$1.19M 0.64%
78,000
43
$1.18M 0.63%
20,000
44
$1.1M 0.59%
+28,570
45
$1.1M 0.59%
20,000
46
$1.06M 0.57%
400
47
$1.05M 0.56%
3,394
48
$1.02M 0.54%
321,494
-40,956
49
$1.02M 0.54%
16,131
50
$1.02M 0.54%
46,638
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