AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
-0.28%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$240M
AUM Growth
+$3.4M
(+1.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
345
New
86
Increased
23
Reduced
29
Closed
83
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$4.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Genpact
G
|
$1.93M |
| 5 |
Capri Holdings
CPRI
|
$1.87M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$8.86M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
SCD
LMP Capital and Income Fund
SCD
|
$2.63M |
| 5 |
Tesla
TSLA
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C3.ai
AI
$2.15B
| $518K | 0.15% |
17,900
| – | – |
|
102
UnitedHealth
UNH
$278B
| $509K | 0.14% |
+1,000
| New | +$509K |
|
103
Richardson Electronics
RELL
$138M
| $503K | 0.14% |
42,310
| – | – |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $501K | 0.14% |
+15,000
| New | +$501K |
|
105
Black Stone Minerals
BSM
$2.56B
| $497K | 0.14% |
31,735
| – | – |
|
106
Suburban Propane Partners
SPH
$1.2B
| $494K | 0.14% |
26,000
| – | – |
|
107
Paychex
PAYX
$48.9B
| $474K | 0.13% |
4,000
| – | – |
|
|
SII
108
Sprott
SII
$1.72B
| $459K | 0.13% |
11,084
| – | – |
|
109
Linde
LIN
$221B
| $439K | 0.12% |
+1,000
| New | +$439K |
|
110
A10 Networks
ATEN
$1.26B
| $429K | 0.12% |
31,000
| – | – |
|
111
Limbach Holdings
LMB
$1.26B
| $425K | 0.12% |
7,470
| – | – |
|
112
Apple
AAPL
$3.55T
| $421K | 0.12% |
2,000
-4,600
| -70% | -$969K |
|
113
International Money Express
IMXI
$433M
| $417K | 0.12% |
20,000
+5,000
| +33% | +$104K |
|
114
Gulf Island Fabrication
GIFI
$112M
| $413K | 0.12% |
68,022
| – | – |
|
|
SLI
115
Standard Lithium
SLI
$588M
| $411K | 0.12% |
+328,935
| New | +$411K |
|
|
116
Tesla
TSLA
$1.08T
| $396K | 0.11% |
2,000
-11,529
| -85% | -$2.28M |
|
117
HEICO Class A
HEI.A
$35B
| $391K | 0.11% |
2,200
| – | – |
|
118
Ulta Beauty
ULTA
$23.5B
| $386K | 0.11% |
+1,000
| New | +$386K |
|
119
Liberty Media Series A
FWONA
$22.6B
| $376K | 0.11% |
5,858
| – | – |
|
120
Electromed
ELMD
$199M
| $375K | 0.11% |
24,917
| – | – |
|
121
ACI Worldwide
ACIW
$5.03B
| $371K | 0.1% |
9,382
| – | – |
|
122
Yelp
YELP
$1.97B
| $370K | 0.1% |
+10,000
| New | +$370K |
|
123
Tilly's
TLYS
$64.2M
| $361K | 0.1% |
59,803
| – | – |
|
124
Trump Media & Technology Group
DJT
$4.7B
| $360K | 0.1% |
11,000
-7,500
| -41% | -$246K |
|
125
Becton Dickinson
BDX
$54.5B
| $351K | 0.1% |
+1,500
| New | +$351K |
|