AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+6.7%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$199M
AUM Growth
+$48.7M
(+32%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
304
New
124
Increased
25
Reduced
24
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.33M |
| 2 |
Tesla
TSLA
|
$7.45M |
| 3 |
Delta Air Lines
DAL
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
Top Sells
| 1 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$3.62M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 3 |
Alaska Air
ALK
|
$2.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.95M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.77M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IonQ
IONQ
$12.4B
| $253K | 0.09% |
+20,429
| New | +$253K |
|
|
DLY
152
DoubleLine Yield Opportunities Fund
DLY
$757M
| $252K | 0.09% |
+16,961
| New | +$252K |
|
153
Health Catalyst
HCAT
$238M
| $252K | 0.09% |
+27,229
| New | +$252K |
|
154
Consensus Cloud Solutions
CCSI
$509M
| $252K | 0.09% |
+9,614
| New | +$252K |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $250K | 0.09% |
+20,487
| New | +$250K |
|
156
Compass Minerals
CMP
$784M
| $249K | 0.09% |
+9,843
| New | +$249K |
|
157
XPEL
XPEL
$987M
| $247K | 0.09% |
+4,582
| New | +$247K |
|
158
Cato Corp
CATO
$87.2M
| $246K | 0.09% |
34,504
| – | – |
|
159
Forward Air
FWRD
$916M
| $246K | 0.09% |
+3,915
| New | +$246K |
|
160
Pediatrix Medical
MD
$1.49B
| $246K | 0.09% |
+26,445
| New | +$246K |
|
161
Intrepid Potash
IPI
$379M
| $245K | 0.09% |
+10,260
| New | +$245K |
|
|
TEAF
162
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $245K | 0.09% |
20,922
| – | – |
|
163
AngioDynamics
ANGO
$436M
| $244K | 0.09% |
+31,183
| New | +$244K |
|
164
Magna International
MGA
$12.9B
| $244K | 0.09% |
4,133
| – | – |
|
|
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $240K | 0.09% |
19,743
| – | – |
|
166
Vir Biotechnology
VIR
$732M
| $239K | 0.09% |
+23,743
| New | +$239K |
|
167
Expro
XPRO
$1.43B
| $236K | 0.09% |
+14,803
| New | +$236K |
|
168
Cerus
CERS
$255M
| $231K | 0.08% |
+106,962
| New | +$231K |
|
169
Build-A-Bear
BBW
$854M
| $230K | 0.08% |
10,000
| – | – |
|
170
Adtran
ADTN
$781M
| $227K | 0.08% |
+30,945
| New | +$227K |
|
171
Planet Labs
PL
$1.98B
| $226K | 0.08% |
+91,557
| New | +$226K |
|
172
NETSCOUT
NTCT
$1.79B
| $226K | 0.08% |
+10,275
| New | +$226K |
|
173
Cassava Sciences
SAVA
$104M
| $225K | 0.08% |
+10,000
| New | +$225K |
|
174
American Well
AMWL
$113M
| $224K | 0.08% |
+7,526
| New | +$224K |
|
175
Ocular Therapeutix
OCUL
$2.37B
| $224K | 0.08% |
+50,226
| New | +$224K |
|