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

Top Buys

1 +$11.3M
2 +$9.46M
3 +$2.69M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.39M
5
HSAI
Hesai Group
HSAI
+$2.29M

Top Sells

1 +$14M
2 +$9.28M
3 +$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.57M

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
QURE icon
51
uniQure
QURE
$1.42B
$1.31M 0.19%
+22,500
EXP icon
52
Eagle Materials
EXP
$7.43B
$1.3M 0.19%
5,561
FSBW icon
53
FS Bancorp
FSBW
$316M
$1.27M 0.18%
31,691
GEF.B icon
54
Greif Class B
GEF.B
$3.23B
$1.23M 0.18%
19,895
LYTS icon
55
LSI Industries
LYTS
$617M
$1.18M 0.17%
50,166
-1,434
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$1.13M 0.16%
91,134
CART icon
57
Maplebear
CART
$10.3B
$1.1M 0.16%
+30,000
ACOG
58
Alpha Cognition
ACOG
$124M
$1.08M 0.16%
165,458
AEO icon
59
American Eagle Outfitters
AEO
$4.31B
$1.07M 0.15%
+62,500
BBWI icon
60
Bath & Body Works
BBWI
$4.76B
$1.04M 0.15%
+40,565
RNW icon
61
ReNew
RNW
$1.96B
$1.02M 0.15%
132,100
ETSY icon
62
Etsy
ETSY
$6.1B
$996K 0.14%
+15,000
BF.A icon
63
Brown-Forman Class A
BF.A
$12.3B
$942K 0.14%
35,000
MOD icon
64
Modine Manufacturing
MOD
$7.21B
$939K 0.14%
6,602
RCKY icon
65
Rocky Brands
RCKY
$242M
$892K 0.13%
29,943
SN icon
66
SharkNinja
SN
$17.9B
$860K 0.12%
+8,333
FOX icon
67
Fox Class B
FOX
$29B
$855K 0.12%
14,921
HFRO
68
Highland Opportunities and Income Fund
HFRO
$350M
$848K 0.12%
133,496
ANET icon
69
Arista Networks
ANET
$163B
$845K 0.12%
+5,800
WAY
70
Waystar Holding Corp
WAY
$5.79B
$834K 0.12%
+22,000
GTM
71
ZoomInfo Technologies
GTM
$2.82B
$818K 0.12%
+75,000
LAD icon
72
Lithia Motors
LAD
$8.05B
$817K 0.12%
2,587
+1,300
GTLB icon
73
GitLab
GTLB
$5.75B
$811K 0.12%
+18,000
MA icon
74
Mastercard
MA
$484B
$796K 0.11%
1,400
HIFS icon
75
Hingham Institution for Saving
HIFS
$643M
$791K 0.11%
3,000
-2,704