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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.17M
3
+$1.35M
4
IONQ icon
IonQ
IONQ
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$5.22M
2
+$3.83M
3
+$1.84M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
LMB icon
Limbach Holdings
LMB
+$1.55M

Sector Composition

1 Technology 17.81%
2 Industrials 9.85%
3 Consumer Discretionary 9.82%
4 Financials 9.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.69%
5,900
27
$1.66M 0.68%
7,000
28
$1.64M 0.67%
41,618
-18,382
29
$1.5M 0.61%
21,000
30
$1.49M 0.6%
164,616
31
$1.47M 0.6%
36,363
32
$1.47M 0.6%
48,000
33
$1.43M 0.58%
23,246
+7,115
34
$1.38M 0.56%
16,350
35
$1.33M 0.54%
20,000
36
$1.32M 0.54%
3,884
+490
37
$1.32M 0.54%
12,809
-37,191
38
$1.31M 0.53%
11,119
-2,023
39
$1.3M 0.53%
20,000
40
$1.28M 0.52%
+94,900
41
$1.27M 0.52%
+30,000
42
$1.2M 0.49%
218,823
+73,573
43
$1.19M 0.48%
38,000
44
$1.17M 0.48%
165,478
45
$1.15M 0.47%
78,000
46
$1.14M 0.46%
15,658
-8,000
47
$1.1M 0.45%
28,687
+16,022
48
$1.08M 0.44%
400
49
$1.05M 0.43%
19,255
-726
50
$1.04M 0.42%
321,494
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