AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
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
+$8.28M
2
+$2.03M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

1
+$4.94M
2
+$3.86M
3
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

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
$1.66M 0.98%
7,000
27
$1.64M 0.97%
41,618
-18,382
28
$1.5M 0.89%
21,000
29
$1.49M 0.88%
164,616
30
$1.47M 0.87%
36,363
31
$1.47M 0.87%
48,000
32
$1.43M 0.85%
23,246
+7,115
33
$1.38M 0.82%
16,350
34
$1.33M 0.79%
20,000
35
$1.32M 0.78%
3,884
+490
36
$1.32M 0.78%
12,809
-37,191
37
$1.31M 0.78%
11,119
-2,023
38
$1.3M 0.77%
20,000
39
$1.28M 0.76%
+94,900
40
$1.27M 0.75%
+30,000
41
$1.2M 0.71%
218,823
+73,573
42
$1.19M 0.7%
38,000
43
$1.17M 0.7%
165,478
44
$1.15M 0.68%
78,000
45
$1.14M 0.67%
15,658
-8,000
46
$1.1M 0.65%
28,687
+16,022
47
$1.08M 0.64%
400
48
$1.05M 0.62%
19,255
-726
49
$1.04M 0.62%
321,494
50
$934K 0.55%
37,770
-62,807
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