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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.33M
3
+$1.3M
4
AWIN
AERWINS Technologies Inc
AWIN
+$1.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

1
+$6.98M
2
+$1.51M
3
+$1.36M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.36M
5
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.27%
34,504
-9,148
77
$568K 0.26%
47,058
78
$557K 0.26%
12,665
79
$546K 0.25%
4,000
80
$540K 0.25%
20,000
-9,488
81
$532K 0.24%
+34,112
82
$530K 0.24%
+12,440
83
$504K 0.23%
+2,500
84
$497K 0.23%
30,000
+5,000
85
$491K 0.23%
+50,000
86
$455K 0.21%
+43,420
87
$451K 0.21%
+5,354
88
$449K 0.21%
1,250
89
$441K 0.2%
+77,209
90
$436K 0.2%
23,600
91
$434K 0.2%
+29,041
92
$431K 0.2%
41,735
93
$428K 0.2%
135,729
94
$423K 0.19%
8,890
95
$422K 0.19%
79,236
+20,432
96
$419K 0.19%
46,167
97
$415K 0.19%
+14,067
98
$415K 0.19%
+4,000
99
$411K 0.19%
+8,000
100
$377K 0.17%
+58,013
2 3
4
5 6