AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
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
+$8.28M
2
+$2.03M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

1
+$4.94M
2
+$3.86M
3
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

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
101
$277K 0.16%
34,504
102
$273K 0.16%
25,743
-25,000
103
$268K 0.16%
+8,194
104
$261K 0.15%
20,922
105
$259K 0.15%
62,667
106
$255K 0.15%
+6,000
107
$251K 0.15%
20,000
-10,000
108
$248K 0.15%
82,258
-30,005
109
$239K 0.14%
1,700
110
$221K 0.13%
68,022
111
$218K 0.13%
20,400
112
$214K 0.13%
135,729
113
$214K 0.13%
10,000
114
$209K 0.12%
55,655
115
$206K 0.12%
+5,000
116
$206K 0.12%
9,630
-5,243
117
$205K 0.12%
1,900
118
$204K 0.12%
+38,992
119
$202K 0.12%
+761
120
$201K 0.12%
20,961
121
$200K 0.12%
22,647
122
$200K 0.12%
29,792
-10,000
123
$195K 0.12%
19,718
+2,896
124
$182K 0.11%
42,364
125
$181K 0.11%
+15,612
3 4
5
6 7