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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.17M
3
+$1.35M
4
IONQ icon
IonQ
IONQ
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$5.22M
2
+$3.83M
3
+$1.84M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
LMB icon
Limbach Holdings
LMB
+$1.55M

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
$46.6K 0.02%
147,498
152
$16.6K 0.01%
15,000
153
$15K 0.01%
150,000
154
$14K 0.01%
20,000
155
$8.62K ﹤0.01%
10,000
156
$8.15K ﹤0.01%
101,250
157
$8.11K ﹤0.01%
+5
158
$6.09K ﹤0.01%
100,000
159
$4.88K ﹤0.01%
150,000
160
$3.34K ﹤0.01%
42,000
161
$3.01K ﹤0.01%
75,000
162
$2.95K ﹤0.01%
73,749
163
$2.72K ﹤0.01%
72,500
164
$2.09K ﹤0.01%
100,000
165
$2K ﹤0.01%
50,000
166
$1.7K ﹤0.01%
10,000
167
$1.5K ﹤0.01%
37,500
168
$1.39K ﹤0.01%
19,850
169
$1.15K ﹤0.01%
50,000
170
$905 ﹤0.01%
50,000
171
$850 ﹤0.01%
100,000
172
$503 ﹤0.01%
25,000
173
$14 ﹤0.01%
35,000
174
– –
-28,570
175
– –
-50,000
5 6
7
8 9