AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+4.01%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$173M
AUM Growth
+$38.7M
(+29%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
299
New
151
Increased
16
Reduced
24
Closed
31
Top Buys
| 1 |
Ford
F
|
$3.16M |
| 2 |
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
|
$1.33M |
| 3 |
Cassava Sciences
SAVA
|
$1.3M |
| 4 |
AWIN
AERWINS Technologies Inc. Common Stock
AWIN
|
$1.3M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.28M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.98M |
| 2 |
Jackson Financial
JXN
|
$1.51M |
| 3 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
$1.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
151
Cronos Group
CRON
$957M
| $258K | 0.12% |
+65,728
| New | +$258K |
|
152
ClearPoint Neuro
CLPT
$314M
| $257K | 0.12% |
+22,882
| New | +$257K |
|
153
SPDR Gold Trust
GLD
$112B
| $256K | 0.12% |
1,500
| – | – |
|
|
OGI
154
Organigram Holdings
OGI
$221M
| $254K | 0.12% |
+36,270
| New | +$254K |
|
155
Kopin
KOPN
$345M
| $252K | 0.12% |
+61,674
| New | +$252K |
|
156
ReWalk Robotics
LFWD
$8.32M
| $250K | 0.11% |
+29,023
| New | +$250K |
|
157
Axogen
AXGN
$735M
| $249K | 0.11% |
+26,610
| New | +$249K |
|
|
CUTR
158
DELISTED
Cutera, Inc.
CUTR
| $248K | 0.11% |
6,000
| – | – |
|
|
NGMS
159
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $248K | 0.11% |
+8,927
| New | +$248K |
|
160
MediaAlpha
MAX
$699M
| $242K | 0.11% |
+15,689
| New | +$242K |
|
161
Fluor
FLR
$6.72B
| $239K | 0.11% |
+9,649
| New | +$239K |
|
|
POL
162
DELISTED
Polished.com Inc.
POL
| $236K | 0.11% |
+1,966
| New | +$236K |
|
163
Central Garden & Pet
CENT
$2.37B
| $235K | 0.11% |
5,579
-3,566
| -39% | -$150K |
|
164
i3 Verticals
IIIV
$730M
| $228K | 0.1% |
+10,000
| New | +$228K |
|
165
Ocugen
OCGN
$322M
| $228K | 0.1% |
50,010
+36,010
| +257% | +$164K |
|
166
Gilat Satellite Networks
GILT
$570M
| $227K | 0.1% |
+32,078
| New | +$227K |
|
167
Cooper-Standard Automotive
CPS
$677M
| $223K | 0.1% |
+9,965
| New | +$223K |
|
|
NTP
168
DELISTED
Nam Tai Property Inc.
NTP
| $223K | 0.1% |
+22,065
| New | +$223K |
|
169
First Internet Bancorp
INBK
$213M
| $221K | 0.1% |
+4,700
| New | +$221K |
|
170
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $220K | 0.1% |
+8,389
| New | +$220K |
|
|
PHK
171
PIMCO High Income Fund
PHK
$857M
| $220K | 0.1% |
+35,780
| New | +$220K |
|
172
AMC Entertainment Holdings
AMC
$1.41B
| $218K | 0.1% |
800
-1,000
| -56% | -$273K |
|
173
Cleveland-Cliffs
CLF
$5.63B
| $213K | 0.1% |
+9,767
| New | +$213K |
|
174
Upland Software
UPLD
$70.5M
| $213K | 0.1% |
+11,886
| New | +$213K |
|
175
Quest Diagnostics
DGX
$20.5B
| $212K | 0.1% |
+1,228
| New | +$212K |
|