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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.95M
3
+$2.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.47M
5
OSIS icon
OSI Systems
OSIS
+$1.35M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25K ﹤0.01%
75,000
152
$1.77K ﹤0.01%
19,850
153
$1.69K ﹤0.01%
37,500
154
$1.63K ﹤0.01%
35,000
155
$1.29K ﹤0.01%
50,000
156
$988 ﹤0.01%
10,000
157
$655 ﹤0.01%
25,000
158
$500 ﹤0.01%
100,000
159
– –
-2,465
160
– –
-3,333
161
– –
-2,227
162
– –
-38,058
163
– –
-3,214
164
– –
-10,265
165
– –
-53,409
166
– –
-18,342
167
– –
-12,675
168
– –
-18,489
169
– –
-75,806
170
– –
-25,378
171
– –
-83,929
172
– –
-12,005
173
– –
-18,739
174
– –
-17,166
175
– –
-67,991
5 6
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