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
76
$454K 0.24%
1,250
77
$441K 0.24%
35,000
78
$424K 0.23%
8,890
79
$418K 0.22%
30,000
80
$417K 0.22%
46,167
81
$408K 0.22%
55,655
82
$395K 0.21%
6,118
83
$380K 0.2%
79,236
84
$372K 0.2%
27,881
85
$355K 0.19%
+10,000
86
$334K 0.18%
18,928
87
$331K 0.18%
14,873
88
$319K 0.17%
+50,000
89
$315K 0.17%
62,667
-40,000
90
$305K 0.16%
34,504
91
$298K 0.16%
9,649
92
$295K 0.16%
+13,255
93
$288K 0.15%
39,792
-31,000
94
$285K 0.15%
22,199
-1,235
95
$274K 0.15%
10,000
96
$271K 0.14%
20,922
97
$260K 0.14%
42,024
-30,980
98
$259K 0.14%
24,940
99
$252K 0.13%
68,022
100
$237K 0.13%
1,900
2 3
4
5 6