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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.95M
3
+$2.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.47M
5
OSIS icon
OSI Systems
OSIS
+$1.35M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.07%
+91,000
127
$117K 0.06%
58,920
128
$112K 0.06%
10,895
129
$102K 0.05%
10,000
130
$86.9K 0.05%
21,622
131
$79.5K 0.04%
16,949
132
$71.8K 0.04%
+42,468
133
$70.7K 0.04%
37,807
134
$69.9K 0.04%
7,515
-5,000
135
$62.1K 0.03%
+13,750
136
$43K 0.02%
+13,966
137
$33.9K 0.02%
147,498
138
$24K 0.01%
150,000
139
$22.2K 0.01%
15,000
140
$17.8K 0.01%
20,000
141
$16K 0.01%
+101,250
142
$9.9K 0.01%
150,000
143
$8.9K ﹤0.01%
100,000
144
$7.84K ﹤0.01%
10,000
145
$4.54K ﹤0.01%
72,500
-25,000
146
$3.96K ﹤0.01%
42,000
147
$3.38K ﹤0.01%
73,749
148
$3.08K ﹤0.01%
50,000
149
$3.06K ﹤0.01%
100,000
150
$2.75K ﹤0.01%
50,000
4 5
6
7 8