AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
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
+$2.8M
2
+$1.98M
3
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

1
+$6.64M
2
+$1.36M
3
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

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 0.17%
+100,080
127
$289K 0.17%
+4,010
128
$288K 0.17%
10,000
-22,000
129
$287K 0.17%
+12,121
130
$284K 0.16%
+7,771
131
$281K 0.16%
+10,000
132
$281K 0.16%
+19,830
133
$279K 0.16%
+2,734
134
$279K 0.16%
+8,338
135
$278K 0.16%
+6,752
136
$276K 0.16%
+54,688
137
$276K 0.16%
+8,121
138
$275K 0.16%
+14,630
139
$275K 0.16%
+4,440
140
$273K 0.16%
68,022
141
$272K 0.16%
+9,165
142
$272K 0.16%
+17,643
143
$269K 0.16%
+3,204
144
$269K 0.16%
+11,124
145
$269K 0.16%
+1,690
146
$267K 0.15%
+15,837
147
$265K 0.15%
20,400
148
$265K 0.15%
+28,807
149
$262K 0.15%
37,681
+1,520
150
$262K 0.15%
+10,000
4 5
6
7 8