AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+4.1%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
206
New
35
Increased
21
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$8.1M |
| 2 |
Turning Point Brands
TPB
|
$2.17M |
| 3 |
Ituran Location and Control
ITRN
|
$1.35M |
| 4 |
IonQ
IONQ
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 4 |
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
|
$1.56M |
| 5 |
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% |
