AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+8.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
286
New
65
Increased
18
Reduced
43
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.6M |
| 5 |
Nike
NKE
|
$3.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.56M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.09M |
| 4 |
AerCap
AER
|
$3.44M |
| 5 |
BWX Technologies
BWXT
|
$1.7M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eton Pharmaceutcials
ETON
$468M
| $2.39M | 0.47% |
167,587
-74,000
| -31% | -$1.05M |
|
27
Airbnb
ABNB
$76.5B
| $2.27M | 0.45% |
17,137
| – | – |
|
28
SS&C Technologies
SSNC
$21.3B
| $2.11M | 0.42% |
25,510
-20,000
| -44% | -$1.66M |
|
29
EQT Corp
EQT
$32.2B
| $2.07M | 0.41% |
35,490
| – | – |
|
30
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $1.98M | 0.39% |
13,904
| – | – |
|
31
BioNTech
BNTX
$24.1B
| $1.85M | 0.37% |
17,359
+2,826
| +19% | +$301K |
|
32
iRadimed
IRMD
$898M
| $1.79M | 0.36% |
29,925
| – | – |
|
33
Dorman Products
DORM
$4.85B
| $1.77M | 0.35% |
14,425
-2,239
| -13% | -$275K |
|
34
Akamai
AKAM
$11.1B
| $1.77M | 0.35% |
+22,176
| New | +$1.77M |
|
|
35
BWX Technologies
BWXT
$14.7B
| $1.7M | 0.34% |
11,770
-11,770
| -50% | -$1.7M |
|
36
AllianceBernstein
AB
$4.36B
| $1.67M | 0.33% |
40,920
| – | – |
|
37
Genpact
G
$7.88B
| $1.65M | 0.33% |
37,578
-26,412
| -41% | -$1.16M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.65M | 0.33% |
20,188
| – | – |
|
39
Yum! Brands
YUM
$40.1B
| $1.6M | 0.32% |
10,800
| – | – |
|
|
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $1.57M | 0.31% |
32,984
| – | – |
|
|
ACOG
41
Alpha Cognition Inc. Common Stock
ACOG
$132M
| $1.54M | 0.31% |
165,458
-34,542
| -17% | -$322K |
|
42
Oracle
ORCL
$628B
| $1.53M | 0.3% |
+7,000
| New | +$1.53M |
|
43
Mama's Creations
MAMA
$352M
| $1.49M | 0.3% |
179,305
| – | – |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.43M | 0.28% |
17,336
+9,968
| +135% | +$824K |
|
45
Hingham Institution for Saving
HIFS
$592M
| $1.42M | 0.28% |
5,704
| – | – |
|
46
Greif Class B
GEF.B
$2.49B
| $1.37M | 0.27% |
19,895
| – | – |
|
47
Carnival PLC
CUK
$37.5B
| $1.35M | 0.27% |
52,913
| – | – |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.32M | 0.26% |
14,337
| – | – |
|
49
Cameco
CCJ
$33.6B
| $1.25M | 0.25% |
16,818
-11,212
| -40% | -$832K |
|
50
FS Bancorp
FSBW
$322M
| $1.25M | 0.25% |
31,691
| – | – |
|