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
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.2M
3
+$2.47M
4
G icon
Genpact
G
+$1.93M
5
CPRI icon
Capri Holdings
CPRI
+$1.87M

Top Sells

1
+$8.86M
2
+$5.22M
3
+$2.96M
4
SCD
LMP Capital and Income Fund
SCD
+$2.63M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$1.95M 0.55%
64,140
+9,583
27
$1.93M 0.55%
+60,000
28
$1.9M 0.54%
480
+80
29
$1.89M 0.53%
20,000
30
$1.87M 0.53%
38,000
31
$1.87M 0.53%
+56,390
32
$1.85M 0.52%
15,000
-24,000
33
$1.84M 0.52%
7,000
34
$1.82M 0.51%
10,100
35
$1.79M 0.51%
10,000
36
$1.64M 0.46%
5,400
+2,000
37
$1.58M 0.45%
3,884
38
$1.55M 0.44%
+8,000
39
$1.54M 0.44%
12,152
+1,118
40
$1.53M 0.43%
11,119
41
$1.51M 0.43%
145,222
42
$1.51M 0.43%
9,950
+1,000
43
$1.49M 0.42%
238,823
44
$1.41M 0.4%
42,419
+12,100
45
$1.41M 0.4%
22,547
46
$1.4M 0.4%
14,000
-3,000
47
$1.39M 0.39%
18,000
48
$1.38M 0.39%
+69,000
49
$1.38M 0.39%
4,000
50
$1.38M 0.39%
+17,000
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