AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-8.65%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$128M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
210
New
24
Increased
20
Reduced
12
Closed
53
Top Buys
| 1 |
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
|
$1.49M |
| 2 |
HWH International
HWH
|
$1.46M |
| 3 |
Silicon Motion
SIMO
|
$1.38M |
| 4 |
Evertec
EVTC
|
$1.24M |
| 5 |
Richardson Electronics
RELL
|
$1.17M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$1.68M |
| 2 |
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
|
$1.49M |
| 3 |
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
|
$1.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Cassava Sciences
SAVA
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.38% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 6.76% |
