AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+16.47%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
386
New
107
Increased
21
Reduced
22
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.34M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.24M |
| 5 |
Cannae Holdings
CNNE
|
$1.87M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.8B
| $2.16M | 0.79% | 21,000 | – | – |
|
|
TTP
27
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.15M | 0.79% | 68,059 | – | – |
|
28
Match Group
MTCH
$8.98B
| $1.98M | 0.73% | 54,557 +22,482 | +70% | +$816K |
|
29
Visa
V
$683B
| $1.95M | 0.72% | 7,000 | – | – |
|
30
SoundHound AI
SOUN
$5.31B
| $1.77M | 0.65% | +299,700 | New | +$1.77M |
|
31
Hingham Institution for Saving
HIFS
$620M
| $1.74M | 0.64% | 10,000 -8,000 | -44% | -$1.4M |
|
32
Federal Agricultural Mortgage Class A
AGM.A
| $1.72M | 0.63% | 11,034 +950 | +9% | +$148K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.63% | 145,222 +106,804 | +278% | +$1.26M |
|
|
DJTWW
34
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| $1.69M | 0.62% | +61,624 | New | +$1.69M |
|
35
Investors Title Co
ITIC
$469M
| $1.65M | 0.61% | +10,100 | New | +$1.65M |
|
36
Cameco
CCJ
$33.7B
| $1.65M | 0.61% | 38,000 | – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.6% | 3,884 | – | – |
|
38
Modine Manufacturing
MOD
$7.15B
| $1.62M | 0.59% | 17,000 -3,666 | -18% | -$349K |
|
39
OSI Systems
OSIS
$3.87B
| $1.59M | 0.58% | 11,119 | – | – |
|
40
Greif Class B
GEF.B
$2.65B
| $1.57M | 0.58% | 22,547 +1,091 | +5% | +$75.8K |
|
41
Home Depot
HD
$405B
| $1.53M | 0.56% | 4,000 | – | – |
|
42
Airbnb
ABNB
$79.9B
| $1.48M | 0.54% | 8,950 +1,750 | +24% | +$289K |
|
43
Booking.com
BKNG
$181B
| $1.45M | 0.53% | 400 | – | – |
|
44
Mohawk Industries
MHK
$8.24B
| $1.44M | 0.53% | 11,000 -1,586 | -13% | -$208K |
|
45
Leidos
LDOS
$23.2B
| $1.43M | 0.53% | 10,938 +3,819 | +54% | +$501K |
|
46
ReNew
RNW
$2.76B
| $1.43M | 0.53% | 238,823 | – | – |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.51% | +18,000 | New | +$1.4M |
|
48
Carter's
CRI
$1.04B
| $1.33M | 0.49% | 15,658 | – | – |
|
49
Cogent Communications
CCOI
$1.88B
| $1.31M | 0.48% | 20,000 | – | – |
|
50
KBR
KBR
$6.5B
| $1.27M | 0.47% | 20,000 | – | – |
|