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
76
$515K 0.21%
9,133
77
$496K 0.2%
109,791
78
$492K 0.2%
1,250
79
$447K 0.18%
4,000
80
$442K 0.18%
+12,000
81
$438K 0.18%
30,000
-10,000
82
$419K 0.17%
59,803
83
$417K 0.17%
8,890
84
$403K 0.16%
30,839
+15,000
85
$386K 0.16%
27,881
86
$382K 0.16%
+8,000
87
$377K 0.15%
+9,000
88
$377K 0.15%
42,024
89
$361K 0.15%
10,032
+4,274
90
$350K 0.14%
18,928
91
$337K 0.14%
+35,922
92
$332K 0.13%
11,724
93
$330K 0.13%
+2,500
94
$324K 0.13%
10,000
95
$319K 0.13%
+10,200
96
$312K 0.13%
24,940
97
$302K 0.12%
79,236
98
$293K 0.12%
22,199
99
$289K 0.12%
+60,000
100
$286K 0.12%
9,649
2 3
4
5 6