AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+0.8%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$150M
AUM Growth
-$18.9M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
216
New
26
Increased
15
Reduced
26
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.87M |
| 2 |
SP
SP Plus Corporation
SP
|
$1.43M |
| 3 |
Turning Point Brands
TPB
|
$759K |
| 4 |
Stratasys
SSYS
|
$681K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$585K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$4.06M |
| 3 |
Silicon Motion
SIMO
|
$2.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 11.41% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.08% |
