AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.59M
3
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

1
+$8.86M
2
+$5.25M
3
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Consumer Discretionary 11.01%
4 Communication Services 10.1%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.1%
18,928
177
$248K 0.1%
+25,613
178
$247K 0.1%
+6,624
179
$246K 0.1%
+27,471
180
$246K 0.1%
+10,185
181
$245K 0.1%
+9,587
182
$244K 0.1%
+4,409
183
$243K 0.1%
+7,202
184
$242K 0.1%
6,739
-357
185
$241K 0.1%
+2,276
186
$241K 0.1%
20,922
187
$241K 0.1%
+3,760
188
$241K 0.1%
+8,683
189
$235K 0.1%
110,965
190
$235K 0.1%
+2,900
191
$234K 0.1%
+5,520
192
$231K 0.1%
+23,780
193
$231K 0.1%
+1,965
194
$231K 0.1%
+13,991
195
$230K 0.1%
+1,984
196
$230K 0.1%
2,151
-132
197
$228K 0.1%
+2,436
198
$228K 0.1%
+2,471
199
$228K 0.1%
+2,848
200
$226K 0.09%
+10,284
6 7
8
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