AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+8.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
286
New
65
Increased
18
Reduced
43
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.56M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.09M |
| 4 |
AerCap
AER
|
$3.44M |
| 5 |
BWX Technologies
BWXT
|
$1.7M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delcath Systems
DCTH
$385M
| $294K | 0.06% | 21,600 | – | – |
|
102
Sanmina
SANM
$6.26B
| $282K | 0.06% | 2,882 -495 | -15% | -$48.4K |
|
|
TEAF
103
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $282K | 0.06% | 23,013 | – | – |
|
|
TBCH
104
Turtle Beach Corporation Common Stock
TBCH
$313M
| $279K | 0.06% | +20,163 | New | +$279K |
|
|
CGAU
105
Centerra Gold
CGAU
$1.66B
| $273K | 0.05% | +37,813 | New | +$273K |
|
106
Gulf Island Fabrication
GIFI
$108M
| $269K | 0.05% | 40,400 -30,823 | -43% | -$205K |
|
107
Light & Wonder
LNW
$7.76B
| $267K | 0.05% | 2,771 -41 | -1% | -$3.95K |
|
108
Frontdoor
FTDR
$4.43B
| $266K | 0.05% | +4,513 | New | +$266K |
|
109
Toll Brothers
TOL
$13.4B
| $266K | 0.05% | +2,330 | New | +$266K |
|
110
NewMarket
NEU
$7.77B
| $263K | 0.05% | +381 | New | +$263K |
|
111
Copa Holdings
CPA
$4.83B
| $263K | 0.05% | +2,393 | New | +$263K |
|
112
WESCO International
WCC
$10.7B
| $262K | 0.05% | 1,414 -206 | -13% | -$38.2K |
|
113
Carter's
CRI
$1.04B
| $259K | 0.05% | 8,588 | – | – |
|
114
Lincoln Electric
LECO
$13.4B
| $258K | 0.05% | +1,245 | New | +$258K |
|
115
Kirby Corp
KEX
$5.42B
| $257K | 0.05% | 2,265 -546 | -19% | -$61.9K |
|
116
Open Text
OTEX
$8.41B
| $256K | 0.05% | +8,784 | New | +$256K |
|
117
ITT
ITT
$13.3B
| $256K | 0.05% | 1,634 -387 | -19% | -$60.7K |
|
118
AutoNation
AN
$8.26B
| $256K | 0.05% | +1,288 | New | +$256K |
|
119
Mine Safety
MSA
$6.68B
| $256K | 0.05% | 1,527 -229 | -13% | -$38.4K |
|
120
Laureate Education
LAUR
$4.05B
| $256K | 0.05% | 10,938 -3,790 | -26% | -$88.6K |
|
121
Energy Recovery
ERII
$756M
| $256K | 0.05% | +19,998 | New | +$256K |
|
122
Lindsay Corp
LNN
$1.49B
| $255K | 0.05% | 1,769 -352 | -17% | -$50.8K |
|
123
HNI Corp
HNI
$2.06B
| $255K | 0.05% | +5,181 | New | +$255K |
|
124
Verra Mobility
VRRM
$3.96B
| $254K | 0.05% | 10,015 -844 | -8% | -$21.4K |
|
125
Albany International
AIN
$1.87B
| $253K | 0.05% | +3,608 | New | +$253K |
|