We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

1
+$3.16M
2
+$2.22M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
37,500
177
$6K ﹤0.01%
25,000
178
$2K ﹤0.01%
100,000
179
$2K ﹤0.01%
+10,000
180
– –
-9,097
181
– –
-49
182
– –
-6,854
183
– –
-6,752
184
– –
-10,859
185
– –
-11,886
186
– –
-10,000
187
– –
0
188
– –
0
189
– –
0
190
– –
-12,121
191
– –
-19,007
192
– –
-100,080
193
– –
-26,610
194
– –
-8,389
195
– –
0
196
– –
0
197
– –
-554
198
– –
-10,508
199
– –
0
200
– –
-54,688
6 7
8
9 10