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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.28M
3
+$5.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1
+$9.77M
2
+$5.56M
3
+$4.09M
4
AER icon
AerCap
AER
+$3.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.7M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
176
Allison Transmission
ALSN
$9.28B
$221K 0.04%
+2,326
TNET icon
177
TriNet
TNET
$3.04B
$213K 0.04%
+2,912
CHE icon
178
Chemed
CHE
$6.48B
$213K 0.04%
+437
ENS icon
179
EnerSys
ENS
$6.17B
$210K 0.04%
2,448
-352
YELP icon
180
Yelp
YELP
$1.79B
$210K 0.04%
+6,125
MYO icon
181
Myomo
MYO
$36.5M
$205K 0.04%
95,000
-40,000
FARO
182
DELISTED
Faro Technologies
FARO
$205K 0.04%
+4,671
DOX icon
183
Amdocs
DOX
$9.1B
$202K 0.04%
2,210
-974
GNSS icon
184
Genasys
GNSS
$105M
$200K 0.04%
115,619
SGA icon
185
Saga Communications
SGA
$72.9M
$158K 0.03%
12,160
SB icon
186
Safe Bulkers
SB
$533M
$126K 0.03%
34,861
-10,483
TTSH
187
DELISTED
Tile Shop Holdings
TTSH
$121K 0.02%
18,999
CRD.B icon
188
Crawford & Co Class B
CRD.B
$524M
$119K 0.02%
11,379
CATO icon
189
Cato Corp
CATO
$67.5M
$107K 0.02%
38,226
TLYS icon
190
Tilly's
TLYS
$50.6M
$83.1K 0.02%
60,203
SAVA icon
191
Cassava Sciences
SAVA
$103M
$29.1K 0.01%
+16,092
MOBXW icon
192
Mobix Labs Warrants
MOBXW
$704K
$7.23K ﹤0.01%
72,377
CYCUW
193
Cycurion Inc Warrant
CYCUW
$344K
$6K ﹤0.01%
100,000
ESGLW icon
194
ESGL Holdings Warrants
ESGLW
$1.3K ﹤0.01%
42,000
MSAIW icon
195
MultiSensor AI Holdings Warrant
MSAIW
$1.57M
$1.21K ﹤0.01%
37,500
SHFSW icon
196
SHF Holdings Warrants
SHFSW
$426K
$553 ﹤0.01%
25,000
SEM icon
197
Select Medical
SEM
$1.91B
– –
-15,476
SKX
198
DELISTED
Skechers
SKX
– –
-4,637
SNAP icon
199
Snap
SNAP
$13.3B
– –
-10,000
NVDA icon
200
NVIDIA
NVDA
$4.55T
– –
0
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8
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