AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
-0.28%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
345
New
86
Increased
25
Reduced
27
Closed
83
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$4.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Genpact
G
|
$1.93M |
| 5 |
Capri Holdings
CPRI
|
$1.87M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$8.86M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
SCD
LMP Capital and Income Fund
SCD
|
$2.63M |
| 5 |
Tesla
TSLA
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.04B
| $1.95M | 0.55% |
64,140
+9,583
| +18% | +$291K |
|
|
27
Genpact
G
$7.88B
| $1.93M | 0.55% |
+60,000
| New | +$1.93M |
|
28
Booking.com
BKNG
$181B
| $1.9M | 0.54% |
480
+80
| +20% | +$317K |
|
29
ESAB
ESAB
$6.92B
| $1.89M | 0.53% |
20,000
| – | – |
|
30
Cameco
CCJ
$33.6B
| $1.87M | 0.53% |
38,000
| – | – |
|
|
31
Capri Holdings
CPRI
$2.51B
| $1.87M | 0.53% |
+56,390
| New | +$1.87M |
|
|
32
NVIDIA
NVDA
$4.15T
| $1.85M | 0.52% |
15,000
+11,100
| +285% | -$2.96M |
|
33
Visa
V
$681B
| $1.84M | 0.52% |
7,000
| – | – |
|
34
Investors Title Co
ITIC
$467M
| $1.82M | 0.51% |
10,100
| – | – |
|
35
Hingham Institution for Saving
HIFS
$592M
| $1.79M | 0.51% |
10,000
| – | – |
|
36
Accenture
ACN
$158B
| $1.64M | 0.46% |
5,400
+2,000
| +59% | +$607K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.45% |
3,884
| – | – |
|
38
Amazon
AMZN
$2.41T
| $1.55M | 0.44% |
+8,000
| New | +$1.55M |
|
39
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $1.54M | 0.44% |
12,152
+1,118
| +10% | +$142K |
|
40
OSI Systems
OSIS
$3.92B
| $1.53M | 0.43% |
11,119
| – | – |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.43% |
145,222
| – | – |
|
42
Airbnb
ABNB
$76.5B
| $1.51M | 0.43% |
9,950
+1,000
| +11% | +$152K |
|
43
ReNew
RNW
$2.78B
| $1.49M | 0.42% |
238,823
| – | – |
|
44
Evertec
EVTC
$2.2B
| $1.41M | 0.4% |
42,419
+12,100
| +40% | +$402K |
|
45
Greif Class B
GEF.B
$2.49B
| $1.41M | 0.4% |
22,547
| – | – |
|
46
Modine Manufacturing
MOD
$7.02B
| $1.4M | 0.4% |
14,000
-3,000
| -18% | -$301K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.39M | 0.39% |
18,000
| – | – |
|
48
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.38M | 0.39% |
+23,000
| New | +$1.38M |
|
49
Home Depot
HD
$406B
| $1.38M | 0.39% |
4,000
| – | – |
|
50
Silicon Motion
SIMO
$2.7B
| $1.38M | 0.39% |
+17,000
| New | +$1.38M |
|