AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+7.38%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$241M
AUM Growth
+$1.41M
(+0.59%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
315
New
55
Increased
27
Reduced
53
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.48M |
| 3 |
Dollar General
DG
|
$1.27M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
Jackson Financial
JXN
|
$2.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Leidos
LDOS
|
$2.04M |
| 5 |
ESAB
ESAB
|
$1.89M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 8.35% |
