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
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.2M
3
+$2.47M
4
G icon
Genpact
G
+$1.93M
5
CPRI icon
Capri Holdings
CPRI
+$1.87M

Top Sells

1
+$8.86M
2
+$5.22M
3
+$2.96M
4
SCD
LMP Capital and Income Fund
SCD
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.28M

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Consumer Discretionary 11.01%
4 Communication Services 10.1%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.08%
10,000
152
$271K 0.08%
3,259
-252
153
$271K 0.08%
+26,383
154
$270K 0.08%
44,449
155
$269K 0.08%
1,455
-81
156
$269K 0.08%
+50,000
157
$268K 0.08%
624
-75
158
$268K 0.08%
+7,008
159
$267K 0.08%
+4,025
160
$262K 0.07%
+48,540
161
$261K 0.07%
1,393
-33
162
$261K 0.07%
+6,163
163
$260K 0.07%
30,943
+1,739
164
$258K 0.07%
+2,579
165
$258K 0.07%
5,987
+506
166
$257K 0.07%
+5,716
167
$256K 0.07%
2,064
-60
168
$255K 0.07%
+2,599
169
$253K 0.07%
+7,622
170
$253K 0.07%
128,468
171
$251K 0.07%
+5,761
172
$250K 0.07%
+6,552
173
$250K 0.07%
2,181
-129
174
$249K 0.07%
+3,044
175
$249K 0.07%
+3,064
5 6
7
8 9