AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+6.7%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$199M
AUM Growth
+$48.7M
(+32%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
304
New
124
Increased
25
Reduced
24
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.33M |
| 2 |
Tesla
TSLA
|
$7.45M |
| 3 |
Delta Air Lines
DAL
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
Top Sells
| 1 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$3.62M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 3 |
Alaska Air
ALK
|
$2.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.95M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.77M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perimeter Solutions
PRM
$3.28B
| $280K | 0.1% |
+60,848
| New | +$280K |
|
|
NXDR
127
Nextdoor Holdings
NXDR
$802M
| $280K | 0.1% |
+148,053
| New | +$280K |
|
128
ProFrac Holding
ACDC
$687M
| $279K | 0.1% |
+32,851
| New | +$279K |
|
129
Domo
DOMO
$603M
| $274K | 0.1% |
+26,660
| New | +$274K |
|
130
Nu Skin
NUS
$569M
| $274K | 0.1% |
+14,101
| New | +$274K |
|
131
Vanda Pharmaceuticals
VNDA
$272M
| $272K | 0.1% |
+64,383
| New | +$272K |
|
132
Healthcare Services Group
HCSG
$1.15B
| $271K | 0.1% |
+26,172
| New | +$271K |
|
133
TTEC Holdings
TTEC
$183M
| $271K | 0.1% |
+12,486
| New | +$271K |
|
134
Fox Factory Holding Corp
FOXF
$1.22B
| $270K | 0.1% |
+3,994
| New | +$270K |
|
135
Omnicell
OMCL
$1.47B
| $269K | 0.1% |
+7,153
| New | +$269K |
|
136
Driven Brands
DRVN
$3.11B
| $269K | 0.1% |
+18,865
| New | +$269K |
|
137
Methode Electronics
MEI
$250M
| $269K | 0.1% |
+11,833
| New | +$269K |
|
|
NAPA
138
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $267K | 0.1% |
+27,148
| New | +$267K |
|
139
Ark Restaurants
ARKR
$25.4M
| $266K | 0.1% |
18,928
| – | – |
|
140
James River Group
JRVR
$249M
| $264K | 0.1% |
+28,619
| New | +$264K |
|
|
EXK
141
Endeavour Silver
EXK
$1.74B
| $260K | 0.1% |
+132,150
| New | +$260K |
|
|
TWKS
142
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $260K | 0.1% |
+54,032
| New | +$260K |
|
143
Yext
YEXT
$1.1B
| $257K | 0.09% |
+43,707
| New | +$257K |
|
144
CVR Partners
UAN
$930M
| $256K | 0.09% |
+3,914
| New | +$256K |
|
|
SP
145
DELISTED
SP Plus Corporation
SP
| $256K | 0.09% |
5,000
-34,554
| -87% | -$1.77M |
|
146
ProAssurance
PRA
$1.22B
| $256K | 0.09% |
+18,555
| New | +$256K |
|
147
Green Dot
GDOT
$760M
| $256K | 0.09% |
+25,836
| New | +$256K |
|
|
FNA
148
DELISTED
Paragon 28, Inc.
FNA
| $256K | 0.09% |
+20,577
| New | +$256K |
|
149
Asure Software
ASUR
$220M
| $255K | 0.09% |
+26,800
| New | +$255K |
|
150
Olaplex Holdings
OLPX
$994M
| $253K | 0.09% |
+99,733
| New | +$253K |
|