AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
-8.65%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$128M
AUM Growth
-$19.3M
Cap. Flow
-$2.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.79%
Holding
210
New
24
Increased
20
Reduced
12
Closed
53

Top Buys

1
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
$1.49M
2
HWH icon
HWH International
HWH
$1.46M
3
SIMO icon
Silicon Motion
SIMO
$1.38M
4
EVTC icon
Evertec
EVTC
$1.24M
5
RELL icon
Richardson Electronics
RELL
$1.17M

Top Sells

1
LEN.B icon
Lennar Class B
LEN.B
$1.68M
2
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$1.49M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.34M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.32M
5
SAVA icon
Cassava Sciences
SAVA
$1.29M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 13.42%
3 Technology 12.38%
4 Financials 12.04%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATW icon
176
Matthews International
MATW
$766M
– –
-8,921
Closed -$289K
MEOH icon
177
Methanex
MEOH
$2.87B
– –
-3,871
Closed -$211K
MRNA icon
178
Moderna
MRNA
$9.45B
– –
-1,268
Closed -$218K
MWA icon
179
Mueller Water Products
MWA
$4.18B
– –
-14,900
Closed -$193K
NEU icon
180
NewMarket
NEU
$7.71B
– –
-630
Closed -$204K
OBE
181
Obsidian Energy
OBE
$405M
– –
-10,000
Closed -$89K
ORIC icon
182
Oric Pharmaceuticals
ORIC
$1.05B
– –
-70,000
Closed -$374K
PARA
183
DELISTED
Paramount Global Class B
PARA
– –
-12,000
Closed -$454K
PLUS icon
184
ePlus
PLUS
$1.91B
– –
-4,157
Closed -$233K
REX icon
185
REX American Resources
REX
$1.05B
– –
-6,126
Closed -$203K
SAVA icon
186
Cassava Sciences
SAVA
$104M
– –
-34,800
Closed -$1.29M
SG icon
187
Sweetgreen
SG
$1.03B
– –
0
– –
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SSRM icon
189
SSR Mining
SSRM
$4.14B
– –
-11,551
Closed -$251K
TNET icon
190
TriNet
TNET
$3.48B
– –
-2,188
Closed -$215K
TSLA icon
191
Tesla
TSLA
$1.09T
– –
0
– –
UHS icon
192
Universal Health Services
UHS
$11.8B
– –
-1,442
Closed -$209K
UI icon
193
Ubiquiti
UI
$34.2B
– –
-766
Closed -$223K
ULTA icon
194
Ulta Beauty
ULTA
$23.7B
– –
-516
Closed -$205K
VERU icon
195
Veru
VERU
$48.3M
– –
-1,118
Closed -$54K
VMD icon
196
Viemed Healthcare
VMD
$265M
– –
-16,500
Closed -$83K
VMI icon
197
Valmont Industries
VMI
$7.45B
– –
-881
Closed -$210K
VXX icon
198
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
ICVX
199
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-22,090
Closed -$156K
ACAXU
200
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-147,500
Closed -$1.49M
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