AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.49M
3
+$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 11.18%
3 Industrials 7.68%
4 Communication Services 7.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
26
iRadimed
IRMD
$1.11B
$2.7M 0.93%
27,734
+1,309
BNTX icon
27
BioNTech
BNTX
$23.3B
$2.53M 0.87%
26,559
+1,200
ABNB icon
28
Airbnb
ABNB
$79.3B
$2.44M 0.84%
17,967
+830
CRI icon
29
Carter's
CRI
$1.24B
$2.38M 0.82%
73,416
+64,828
NL icon
30
NL Industries
NL
$326M
$2.28M 0.79%
417,014
+2,075
AVNW icon
31
Aviat Networks
AVNW
$212M
$2.24M 0.77%
104,675
+4,540
CCJ icon
32
Cameco
CCJ
$49B
$2.2M 0.76%
24,018
+7,200
ACIW icon
33
ACI Worldwide
ACIW
$4.15B
$2.15M 0.74%
44,895
+13,542
ASML icon
34
ASML
ASML
$611B
$2.14M 0.74%
2,000
-4,633
EQT icon
35
EQT Corp
EQT
$35.4B
$1.99M 0.69%
37,100
+1,610
SSNC icon
36
SS&C Technologies
SSNC
$15.6B
$1.9M 0.66%
21,776
+980
AGM.A icon
37
Federal Agricultural Mortgage Class A
AGM.A
$1.9M 0.66%
14,131
+227
BLKB icon
38
Blackbaud
BLKB
$1.43B
$1.87M 0.64%
29,476
+4,476
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.8M 0.62%
42,196
+1,820
YUM icon
40
Yum! Brands
YUM
$41.5B
$1.71M 0.59%
11,290
+490
AB icon
41
AllianceBernstein
AB
$3.56B
$1.65M 0.57%
42,750
+1,830
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$1.62M 0.56%
18,166
+830
ICE icon
43
Intercontinental Exchange
ICE
$88.1B
$1.62M 0.56%
+10,000
BWXT icon
44
BWX Technologies
BWXT
$19.3B
$1.61M 0.56%
9,330
-2,440
CELC icon
45
Celcuity
CELC
$6.51B
$1.53M 0.53%
15,303
+303
NVR icon
46
NVR
NVR
$15.3B
$1.5M 0.52%
206
+10
GEF.B icon
47
Greif Class B
GEF.B
$3.11B
$1.49M 0.51%
19,895
ARKB icon
48
ARK 21Shares Bitcoin ETF
ARKB
$1.3B
$1.42M 0.49%
48,880
-146,150
ACOG
49
Alpha Cognition
ACOG
$124M
$1.4M 0.48%
215,458
+50,000
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.9B
$1.39M 0.48%
14,977
+640
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