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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.17M
3
+$1.35M
4
IONQ icon
IonQ
IONQ
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$5.22M
2
+$3.83M
3
+$1.84M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
LMB icon
Limbach Holdings
LMB
+$1.55M

Sector Composition

1 Technology 17.81%
2 Industrials 9.85%
3 Consumer Discretionary 9.82%
4 Financials 9.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.07%
+15,612
127
$181K 0.07%
35,000
128
$181K 0.07%
+25,321
129
$180K 0.07%
27,681
130
$178K 0.07%
12,000
131
$175K 0.07%
+16,533
132
$169K 0.07%
+16,301
133
$168K 0.07%
+13,641
134
$162K 0.07%
+17,348
135
$159K 0.06%
41,614
136
$157K 0.06%
+13,684
137
$154K 0.06%
32,463
138
$153K 0.06%
+22,716
139
$153K 0.06%
+10,557
140
$153K 0.06%
+12,618
141
$149K 0.06%
+10,316
142
$141K 0.06%
20,456
143
$138K 0.06%
21,622
144
$138K 0.06%
+42,249
145
$123K 0.05%
91,000
146
$110K 0.04%
58,920
147
$108K 0.04%
10,895
148
$93.9K 0.04%
16,949
149
$71.8K 0.03%
7,515
150
$52.6K 0.02%
37,807
4 5
6
7 8