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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.33M
3
+$1.3M
4
AWIN
AERWINS Technologies Inc
AWIN
+$1.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

1
+$6.98M
2
+$1.51M
3
+$1.36M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.36M
5
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.12%
+65,728
152
$257K 0.12%
+22,882
153
$256K 0.12%
1,500
154
$254K 0.12%
+36,270
155
$252K 0.12%
+61,674
156
$250K 0.11%
+29,023
157
$249K 0.11%
+26,610
158
$248K 0.11%
6,000
159
$248K 0.11%
+8,927
160
$242K 0.11%
+15,689
161
$239K 0.11%
+9,649
162
$236K 0.11%
+1,966
163
$235K 0.11%
5,579
-3,566
164
$228K 0.1%
+10,000
165
$228K 0.1%
50,010
+36,010
166
$227K 0.1%
+32,078
167
$223K 0.1%
+9,965
168
$223K 0.1%
+22,065
169
$221K 0.1%
+4,700
170
$220K 0.1%
+8,389
171
$220K 0.1%
+35,780
172
$218K 0.1%
800
-1,000
173
$213K 0.1%
+9,767
174
$213K 0.1%
+11,886
175
$212K 0.1%
+58,719
5 6
7
8 9