AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
+0.46%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.21M
Cap. Flow
+$5.23M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.06%
Holding
179
New
43
Increased
14
Reduced
11
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$6.59M
2
ALK icon
Alaska Air
ALK
$3.97M
3
JXN icon
Jackson Financial
JXN
$1.82M
4
LUV icon
Southwest Airlines
LUV
$1.63M
5
GEF.B icon
Greif Class B
GEF.B
$1.44M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.05M
2
IBB icon
iShares Biotechnology ETF
IBB
$5.94M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$3.12M
4
MVIS icon
Microvision
MVIS
$1.56M
5
TACT icon
Transact Technologies
TACT
$1.12M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 12.81%
3 Communication Services 10.89%
4 Industrials 8.96%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
151
Kforce
KFRC
$593M
– –
-3,335
Closed -$210K
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-38,292
Closed -$334K
NFE icon
153
New Fortress Energy
NFE
$644M
– –
0
– –
NNOX icon
154
Nano X Imaging
NNOX
$238M
– –
0
– –
NWS icon
155
News Corp Class B
NWS
$18.7B
– –
-22,409
Closed -$546K
OEF icon
156
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OTLY
157
Oatly Group
OTLY
$520M
– –
0
– –
OTRK
158
DELISTED
Ontrak
OTRK
– –
-73
Closed -$215K
PLUG icon
159
Plug Power
PLUG
$1.66B
– –
0
– –
POWL icon
160
Powell Industries
POWL
$3.27B
– –
-8,061
Closed -$249K
PTON icon
161
Peloton Interactive
PTON
$3.31B
– –
0
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RFIL icon
163
RF Industries
RFIL
$76M
– –
-27,263
Closed -$203K
SENS icon
164
Senseonics Holdings
SENS
$365M
– –
-10,000
Closed -$38K
SPCE icon
165
Virgin Galactic
SPCE
$177M
– –
0
– –
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-901
Closed -$386K
TTMI icon
167
TTM Technologies
TTMI
$4.76B
– –
-25,000
Closed -$358K
VRE
168
Veris Residential
VRE
$1.48B
– –
-25,400
Closed -$436K
VUZI icon
169
Vuzix
VUZI
$171M
– –
0
– –
WKHS icon
170
Workhorse Group
WKHS
$19.1M
– –
0
– –
XAIR icon
171
Beyond Air
XAIR
$11.3M
– –
-1,500
Closed -$194K
YALA
172
Yalla Group
YALA
$1.2B
– –
0
– –
MMAT
173
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-4,164
Closed -$3.12M
MIRO
174
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-10,500
Closed -$122K
APPH
175
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
4 5 6
7
8