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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.03M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

1
+$4.94M
2
+$3.86M
3
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

1 Technology 17.81%
2 Industrials 9.85%
3 Consumer Discretionary 9.82%
4 Financials 9.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.51%
34,772
52
$865K 0.51%
41,206
53
$820K 0.49%
27,283
54
$818K 0.48%
+4,000
55
$814K 0.48%
24,666
-7,160
56
$813K 0.48%
25,500
57
$807K 0.48%
127
-48
58
$800K 0.47%
47,203
+23,603
59
$799K 0.47%
+4,265
60
$774K 0.46%
2,400
61
$698K 0.41%
42,310
-18,000
62
$698K 0.41%
38,458
63
$693K 0.41%
+2,761
64
$687K 0.41%
43,196
65
$681K 0.4%
45,000
+10,000
66
$666K 0.39%
41,735
67
$613K 0.36%
+5,024
68
$605K 0.36%
5,000
69
$602K 0.36%
+4,700
70
$559K 0.33%
37,176
+1,000
71
$551K 0.33%
38,700
72
$548K 0.32%
+23,609
73
$534K 0.32%
+12,125
74
$529K 0.31%
50,000
75
$515K 0.31%
9,133
1 2
3
4 5