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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.33M
3
+$1.3M
4
AWIN
AERWINS Technologies Inc
AWIN
+$1.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

1
+$6.98M
2
+$1.51M
3
+$1.36M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.36M
5
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.13%
+100,080
127
$289K 0.13%
+4,010
128
$288K 0.13%
10,000
-22,000
129
$287K 0.13%
+12,121
130
$284K 0.13%
+7,771
131
$281K 0.13%
+10,000
132
$281K 0.13%
+19,830
133
$279K 0.13%
+8,338
134
$279K 0.13%
+2,734
135
$278K 0.13%
+6,752
136
$276K 0.13%
+8,121
137
$276K 0.13%
+54,688
138
$275K 0.13%
+4,440
139
$275K 0.13%
+14,630
140
$273K 0.13%
68,022
141
$272K 0.12%
+9,165
142
$272K 0.12%
+17,643
143
$269K 0.12%
+48,066
144
$269K 0.12%
+11,124
145
$269K 0.12%
+1,690
146
$267K 0.12%
+15,837
147
$265K 0.12%
20,400
148
$265K 0.12%
+28,807
149
$262K 0.12%
37,681
+1,520
150
$262K 0.12%
+10,000
4 5
6
7 8