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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.33M
3
+$1.3M
4
AWIN
AERWINS Technologies Inc
AWIN
+$1.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

1
+$6.98M
2
+$1.51M
3
+$1.36M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.36M
5
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.17%
12,515
102
$348K 0.16%
6,118
-14,262
103
$347K 0.16%
+15,000
104
$347K 0.16%
+14,530
105
$346K 0.16%
+3,466
106
$344K 0.16%
+55,153
107
$338K 0.15%
31,032
-1,679
108
$334K 0.15%
+85,592
109
$329K 0.15%
5,584
+4,466
110
$328K 0.15%
+21,714
111
$316K 0.14%
+13,672
112
$314K 0.14%
+35,132
113
$314K 0.14%
5,758
-965
114
$309K 0.14%
+12,069
115
$307K 0.14%
36,750
116
$304K 0.14%
23,000
117
$303K 0.14%
+6,854
118
$303K 0.14%
+21,260
119
$302K 0.14%
+1,703
120
$301K 0.14%
+43,344
121
$300K 0.14%
+5,571
122
$298K 0.14%
+42,748
123
$297K 0.14%
+15,119
124
$296K 0.14%
+6,910
125
$296K 0.14%
1,000
-1,700
3 4
5
6 7