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

Top Buys

1
+$8.28M
2
+$2.03M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

1
+$4.94M
2
+$3.86M
3
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

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 0.11%
35,000
127
$181K 0.11%
+25,321
128
$180K 0.11%
27,681
129
$178K 0.11%
12,000
130
$175K 0.1%
+16,533
131
$169K 0.1%
+16,301
132
$168K 0.1%
+13,641
133
$162K 0.1%
+17,348
134
$159K 0.09%
41,614
135
$157K 0.09%
+13,684
136
$154K 0.09%
32,463
137
$153K 0.09%
+22,716
138
$153K 0.09%
+10,557
139
$153K 0.09%
+12,618
140
$149K 0.09%
+10,316
141
$141K 0.08%
20,456
142
$138K 0.08%
21,622
143
$138K 0.08%
+42,249
144
$123K 0.07%
91,000
145
$110K 0.06%
58,920
146
$108K 0.06%
10,895
147
$93.9K 0.06%
16,949
148
$71.8K 0.04%
7,515
149
$52.6K 0.03%
37,807
150
$46.6K 0.03%
147,498
4 5
6
7 8