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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$25.3B
$2.5M 0.74%
25,359
+8,000
MELI icon
27
Mercado Libre
MELI
$86.9B
$2.43M 0.72%
1,040
-260
G icon
28
Genpact
G
$6.87B
$2.37M 0.7%
56,578
+19,000
AVNW icon
29
Aviat Networks
AVNW
$334M
$2.3M 0.68%
100,135
DORM icon
30
Dorman Products
DORM
$3.55B
$2.25M 0.66%
14,425
BWXT icon
31
BWX Technologies
BWXT
$18.8B
$2.17M 0.64%
11,770
TGT icon
32
Target
TGT
$54.7B
$2.12M 0.62%
+23,627
ABNB icon
33
Airbnb
ABNB
$79.8B
$2.08M 0.61%
17,137
EQT icon
34
EQT Corp
EQT
$38.5B
$1.93M 0.57%
35,490
IRMD icon
35
iRadimed
IRMD
$1.33B
$1.88M 0.55%
26,425
-3,500
SSNC icon
36
SS&C Technologies
SSNC
$18.2B
$1.85M 0.54%
20,796
-4,714
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.76M 0.52%
40,376
AGM.A icon
38
Federal Agricultural Mortgage Class A
AGM.A
$1.72M 0.51%
13,904
AKAM icon
39
Akamai
AKAM
$14.8B
$1.68M 0.5%
22,176
ACIW icon
40
ACI Worldwide
ACIW
$4.27B
$1.65M 0.49%
31,353
+16,509
YUM icon
41
Yum! Brands
YUM
$44.5B
$1.64M 0.48%
10,800
BLKB icon
42
Blackbaud
BLKB
$2.31B
$1.61M 0.47%
25,000
+6,139
NVR icon
43
NVR
NVR
$20.6B
$1.57M 0.46%
196
+110
NKE icon
44
Nike
NKE
$87.9B
$1.57M 0.46%
22,500
-22,500
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.57M 0.46%
17,336
AB icon
46
AllianceBernstein
AB
$3.61B
$1.56M 0.46%
40,920
ETHA
47
iShares Ethereum Trust ETF
ETHA
$1.14B
$1.48M 0.44%
+46,850
CCJ icon
48
Cameco
CCJ
$51.3B
$1.41M 0.42%
16,818
CUK icon
49
Carnival PLC
CUK
$37.2B
$1.4M 0.41%
52,913
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$1.34M 0.39%
14,337
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