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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.95M
3
+$2.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.47M
5
OSIS icon
OSI Systems
OSIS
+$1.35M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.53%
38,000
52
$975K 0.52%
175
+32
53
$964K 0.51%
43,196
54
$951K 0.51%
41,206
55
$875K 0.47%
38,458
56
$819K 0.44%
27,283
57
$816K 0.44%
+145,250
58
$800K 0.43%
34,772
+5,061
59
$798K 0.43%
25,500
60
$785K 0.42%
2,400
61
$734K 0.39%
31,826
-32,000
62
$655K 0.35%
41,735
63
$654K 0.35%
+38,700
64
$644K 0.34%
36,176
65
$620K 0.33%
40,000
-26,101
66
$550K 0.29%
50,743
67
$521K 0.28%
50,000
68
$520K 0.28%
5,000
69
$519K 0.28%
50,000
70
$515K 0.28%
+5,062
71
$489K 0.26%
9,133
72
$466K 0.25%
109,791
73
$464K 0.25%
12,665
74
$461K 0.25%
59,803
75
$458K 0.24%
4,000
1 2
3
4 5