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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.45M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.95M
5
SP
SP Plus Corporation
SP
+$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.12%
5,858
102
$334K 0.12%
+26,186
103
$323K 0.12%
+13,940
104
$319K 0.12%
+48,699
105
$319K 0.12%
21,865
106
$318K 0.12%
+20,757
107
$313K 0.11%
2,200
108
$312K 0.11%
+13,107
109
$309K 0.11%
+10,159
110
$308K 0.11%
+143,693
111
$302K 0.11%
106,333
112
$302K 0.11%
13,768
+9,820
113
$301K 0.11%
23,108
+7,278
114
$297K 0.11%
+7,972
115
$295K 0.11%
68,022
116
$294K 0.11%
+6,221
117
$294K 0.11%
+56,262
118
$290K 0.11%
12,000
119
$288K 0.11%
+6,347
120
$287K 0.11%
+41,900
121
$286K 0.1%
+12,098
122
$283K 0.1%
+160,782
123
$282K 0.1%
20,110
-2,089
124
$282K 0.1%
20,000
125
$280K 0.1%
+25,565
3 4
5
6 7