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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.95M
3
+$2.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.47M
5
OSIS icon
OSI Systems
OSIS
+$1.35M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.12%
10,000
-15,000
102
$231K 0.12%
1,700
103
$231K 0.12%
22,647
104
$231K 0.12%
135,729
105
$219K 0.12%
42,364
106
$216K 0.12%
23,600
107
$213K 0.11%
5,758
108
$213K 0.11%
112,263
+89,693
109
$212K 0.11%
20,400
110
$211K 0.11%
12,858
111
$200K 0.11%
12,000
112
$191K 0.1%
+16,822
113
$186K 0.1%
11,724
-22,000
114
$185K 0.1%
+15,839
115
$184K 0.1%
+35,000
116
$170K 0.09%
27,681
-10,000
117
$167K 0.09%
20,961
118
$161K 0.09%
41,614
-33,539
119
$153K 0.08%
32,463
-11,443
120
$151K 0.08%
+25,000
121
$149K 0.08%
+16,066
122
$145K 0.08%
2,989
-2,884
123
$141K 0.08%
10,298
124
$137K 0.07%
19,366
+657
125
$134K 0.07%
20,456
3 4
5
6 7