AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+6.6%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$75.7M
AUM Growth
-$6.26M
(-7.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
128
New
31
Increased
10
Reduced
21
Closed
36
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.92M |
| 2 |
Workhorse Group
WKHS
|
$1.46M |
| 3 |
Evertec
EVTC
|
$1.41M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.38M |
| 5 |
Paychex
PAYX
|
$1.36M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Communication Services | 11.6% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 5.11% |