AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
+4.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$24.8M
Cap. Flow
+$15.9M
Cap. Flow %
12.18%
Top 10 Hldgs %
43.29%
Holding
153
New
31
Increased
15
Reduced
18
Closed
15

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$7.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.05M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$3.12M
4
HD icon
Home Depot
HD
$3.02M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.38M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.92M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.35M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.22M
5
STEL icon
Stellar Bancorp
STEL
$614K

Sector Composition

1 Consumer Discretionary 16.58%
2 Technology 11.02%
3 Financials 10.47%
4 Communication Services 9.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INO icon
127
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
NFE icon
128
New Fortress Energy
NFE
$672M
– –
0
– –
NIO icon
129
NIO
NIO
$13.4B
– –
0
– –
OEF icon
130
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OTLY
131
Oatly Group
OTLY
$524M
– –
0
– –
PEN icon
132
Penumbra
PEN
$11B
– –
0
– –
PGZ
133
Principal Real Estate Income Fund
PGZ
$70.3M
– –
-14,770
Closed -$199K
PLUG icon
134
Plug Power
PLUG
$1.69B
– –
0
– –
PTON icon
135
Peloton Interactive
PTON
$3.27B
– –
0
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QQQJ icon
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-73,723
Closed -$2.35M
SLDB icon
138
Solid Biosciences
SLDB
$428M
– –
-3,060
Closed -$254K
SPCE icon
139
Virgin Galactic
SPCE
$185M
– –
0
– –
STEL icon
140
Stellar Bancorp
STEL
$1.59B
– –
-20,000
Closed -$614K
TD icon
141
Toronto Dominion Bank
TD
$127B
– –
0
– –
TEAF
142
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
– –
-110,133
Closed -$1.58M
THRY icon
143
Thryv Holdings
THRY
$549M
– –
-10,404
Closed -$243K
TSLA icon
144
Tesla
TSLA
$1.13T
– –
0
– –
VUZI icon
145
Vuzix
VUZI
$188M
– –
0
– –
WKHS icon
146
Workhorse Group
WKHS
$19.4M
– –
0
– –
YALA
147
Yalla Group
YALA
$1.19B
– –
0
– –
APPH
148
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
HGEN
149
DELISTED
HUMANIGEN, INC.
HGEN
– –
0
– –
RIDE
150
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
3 4 5
6
7