AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+33%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
135
Reduced
20
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.01M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.78M |
| 4 |
Turning Point Brands
TPB
|
$3.67M |
| 5 |
Capri Holdings
CPRI
|
$2.95M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.3M | 0.27% |
14,337
+1,550
| +12% | +$140K |
|
52
Vimeo
VMEO
$676M
| $1.29M | 0.26% |
201,356
+21,730
| +12% | +$139K |
|
53
Myomo
MYO
$38.9M
| $1.29M | 0.26% |
+200,000
| New | +$1.29M |
|
54
Modine Manufacturing
MOD
$7.03B
| $1.24M | 0.25% |
10,690
-3,310
| -24% | -$384K |
|
55
Carnival PLC
CUK
$37.6B
| $1.19M | 0.24% |
52,913
+5,710
| +12% | +$129K |
|
|
ACOG
56
Alpha Cognition Inc. Common Stock
ACOG
$131M
| $1.18M | 0.24% |
+200,000
| New | +$1.18M |
|
57
Flutter Entertainment
FLUT
$52B
| $1.16M | 0.24% |
4,480
+480
| +12% | +$125K |
|
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.16M | 0.24% |
91,134
+71
| +0.1% | +$902 |
|
59
iShares Core S&P 500 ETF
IVV
$659B
| $1.08M | 0.22% |
+1,827
| New | +$1.08M |
|
60
Dollar General
DG
$24.1B
| $1.05M | 0.21% |
13,820
-1,180
| -8% | -$89.5K |
|
|
EMO
61
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $914K | 0.19% |
19,636
+2,120
| +12% | +$98.7K |
|
62
ReNew
RNW
$2.79B
| $902K | 0.18% |
132,100
+14,260
| +12% | +$97.4K |
|
63
Vanguard Total World Stock ETF
VT
$51.3B
| $866K | 0.18% |
7,371
+800
| +12% | +$94K |
|
64
Mama's Creations
MAMA
$351M
| $839K | 0.17% |
105,420
+11,380
| +12% | +$90.6K |
|
65
Ulta Beauty
ULTA
$24B
| $835K | 0.17% |
1,920
+920
| +92% | +$400K |
|
66
ACI Worldwide
ACIW
$5.05B
| $832K | 0.17% |
16,022
+6,640
| +71% | +$345K |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $807K | 0.17% |
30,500
+5,500
| +22% | +$146K |
|
|
HFRO
68
Highland Opportunities and Income Fund
HFRO
$341M
| $783K | 0.16% |
150,906
+16,290
| +12% | +$84.5K |
|
69
Electromed
ELMD
$197M
| $771K | 0.16% |
26,076
+1,159
| +5% | +$34.2K |
|
70
Mastercard
MA
$534B
| $737K | 0.15% |
1,400
+150
| +12% | +$79K |
|
71
Burford Capital
BUR
$2.9B
| $715K | 0.15% |
56,050
+6,050
| +12% | +$77.1K |
|
72
EQT Corp
EQT
$32.1B
| $714K | 0.15% |
15,490
-2,030
| -12% | -$93.6K |
|
73
NVR
NVR
$22.8B
| $703K | 0.14% |
86
+10
| +13% | +$81.8K |
|
74
Ceragon Networks
CRNT
$176M
| $701K | 0.14% |
+150,000
| New | +$701K |
|
75
Fox Class B
FOX
$24.4B
| $682K | 0.14% |
14,921
+1,610
| +12% | +$73.6K |
|