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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.95M
3
+$2.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.47M
5
OSIS icon
OSI Systems
OSIS
+$1.35M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-663
177
– –
-25,433
178
– –
-8,163
179
– –
-88,679
180
– –
-17,912
181
– –
0
182
– –
-27,293
183
– –
-12,000
184
– –
-14,743
185
– –
-17,966
186
– –
-21,530
187
– –
-24,320
188
– –
-23,430
189
– –
-50,538
190
– –
-19,289
191
– –
-29,496
192
– –
-92,911
193
– –
-13,292
194
– –
-20,085
195
– –
-18,217
196
– –
-60,702
197
– –
-5,854
198
– –
-19,815
199
– –
-45,548
200
– –
-18,992
6 7
8
9 10