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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.17M
3
+$1.35M
4
IONQ icon
IonQ
IONQ
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$5.22M
2
+$3.83M
3
+$1.84M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
LMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.12%
13,255
102
$277K 0.11%
34,504
103
$273K 0.11%
25,743
-25,000
104
$268K 0.11%
+4,097
105
$261K 0.11%
20,922
106
$259K 0.11%
62,667
107
$255K 0.1%
+6,000
108
$251K 0.1%
20,000
-10,000
109
$248K 0.1%
82,258
-30,005
110
$239K 0.1%
1,700
111
$221K 0.09%
68,022
112
$218K 0.09%
20,400
113
$214K 0.09%
135,729
114
$214K 0.09%
10,000
115
$209K 0.08%
55,655
116
$206K 0.08%
+5,000
117
$206K 0.08%
9,630
-5,243
118
$205K 0.08%
1,900
119
$204K 0.08%
+38,992
120
$202K 0.08%
+761
121
$201K 0.08%
20,961
122
$200K 0.08%
22,647
123
$200K 0.08%
29,792
-10,000
124
$195K 0.08%
19,718
+2,896
125
$182K 0.07%
42,364
3 4
5
6 7