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
76
$496K 0.29%
109,791
77
$492K 0.29%
1,250
78
$447K 0.26%
4,000
79
$442K 0.26%
+12,000
80
$438K 0.26%
30,000
-10,000
81
$419K 0.25%
59,803
82
$417K 0.25%
8,890
83
$403K 0.24%
30,839
+15,000
84
$386K 0.23%
27,881
85
$382K 0.23%
+8,000
86
$377K 0.22%
+9,000
87
$377K 0.22%
42,024
88
$361K 0.21%
10,032
+4,274
89
$350K 0.21%
18,928
90
$337K 0.2%
+35,922
91
$332K 0.2%
11,724
92
$330K 0.2%
+2,500
93
$324K 0.19%
10,000
94
$319K 0.19%
+10,200
95
$312K 0.18%
24,940
96
$302K 0.18%
79,236
97
$293K 0.17%
22,199
98
$289K 0.17%
+60,000
99
$286K 0.17%
9,649
100
$285K 0.17%
13,255
2 3
4
5 6