AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+4.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+24%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
153
New
31
Increased
15
Reduced
18
Closed
15
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.05M |
| 3 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$3.12M |
| 4 |
Home Depot
HD
|
$3.02M |
| 5 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
$1.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.58% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 6.24% |