AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.03M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

1
+$4.94M
2
+$3.86M
3
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

1 Technology 17.81%
2 Industrials 9.85%
3 Consumer Discretionary 9.82%
4 Financials 9.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6K 0.01%
500
152
$15K 0.01%
150,000
153
$14K 0.01%
20,000
154
$8.62K 0.01%
10,000
155
$8.15K ﹤0.01%
101,250
156
$8.11K ﹤0.01%
+5
157
$6.09K ﹤0.01%
100,000
158
$4.88K ﹤0.01%
150,000
159
$3.34K ﹤0.01%
42,000
160
$3.01K ﹤0.01%
75,000
161
$2.95K ﹤0.01%
73,749
162
$2.72K ﹤0.01%
72,500
163
$2.09K ﹤0.01%
100,000
164
$2K ﹤0.01%
50,000
165
$1.7K ﹤0.01%
10,000
166
$1.5K ﹤0.01%
37,500
167
$1.39K ﹤0.01%
19,850
168
$1.15K ﹤0.01%
50,000
169
$905 ﹤0.01%
50,000
170
$850 ﹤0.01%
100,000
171
$503 ﹤0.01%
25,000
172
$14 ﹤0.01%
35,000
173
– –
0
174
– –
-12,858
175
– –
-42,468
5 6
7
8 9