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

Top Buys

1
+$8.1M
2
+$2.17M
3
+$1.35M
4
IONQ icon
IonQ
IONQ
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$5.22M
2
+$3.83M
3
+$1.84M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
LMB icon
Limbach Holdings
LMB
+$1.55M

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
$934K 0.38%
37,770
-62,807
52
$867K 0.35%
34,772
53
$865K 0.35%
41,206
54
$820K 0.33%
27,283
55
$818K 0.33%
+4,000
56
$814K 0.33%
24,666
-7,160
57
$813K 0.33%
25,500
58
$807K 0.33%
127
-48
59
$800K 0.33%
47,203
+23,603
60
$799K 0.32%
+4,265
61
$774K 0.31%
2,400
62
$698K 0.28%
42,310
-18,000
63
$698K 0.28%
38,458
64
$693K 0.28%
+2,761
65
$687K 0.28%
43,196
66
$681K 0.28%
45,000
+10,000
67
$666K 0.27%
41,735
68
$613K 0.25%
+5,024
69
$605K 0.25%
5,000
70
$602K 0.24%
+4,700
71
$559K 0.23%
37,176
+1,000
72
$551K 0.22%
38,700
73
$548K 0.22%
+23,609
74
$534K 0.22%
+12,125
75
$529K 0.22%
50,000
1 2
3
4 5