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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.17M
3
+$1.35M
4
IONQ icon
IonQ
IONQ
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$5.22M
2
+$3.83M
3
+$1.84M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
LMB icon
Limbach Holdings
LMB
+$1.55M

Sector Composition

1 Technology 17.81%
2 Industrials 9.85%
3 Consumer Discretionary 9.82%
4 Financials 9.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,298
177
– –
-13,750
178
– –
0
179
– –
-2,989
180
– –
0
181
– –
-4,521
182
– –
-46,167
183
– –
-29,500
184
– –
0
185
– –
-5,062
186
– –
0
187
– –
0
188
– –
-50,000
189
– –
-16,066
190
– –
-19,366
191
– –
0
192
– –
0
193
– –
0
194
– –
-25,000
195
– –
0
196
– –
-10,000
197
– –
-150,000
198
– –
-13,966
199
– –
-10,000
200
– –
-42,468
5 6 7
8
9