AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+4.01%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$173M
AUM Growth
+$38.7M
(+29%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
299
New
151
Increased
16
Reduced
24
Closed
31
Top Buys
| 1 |
Ford
F
|
$3.16M |
| 2 |
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
|
$1.33M |
| 3 |
Cassava Sciences
SAVA
|
$1.3M |
| 4 |
AWIN
AERWINS Technologies Inc. Common Stock
AWIN
|
$1.3M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.28M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.98M |
| 2 |
Jackson Financial
JXN
|
$1.51M |
| 3 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
$1.36M |
| 4 |
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% |
