AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$2.49M
3 +$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

1 +$29.1M
2 +$9.46M
3 +$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 11.18%
3 Industrials 7.68%
4 Communication Services 7.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOGO icon
176
Gogo Inc
GOGO
$549M
$182K 0.06%
+39,000
XRX icon
177
Xerox
XRX
$318M
$181K 0.06%
+76,300
JANX icon
178
Janux Therapeutics
JANX
$878M
$181K 0.06%
+13,100
FWDI
179
Forward Industries Inc
FWDI
$379M
$180K 0.06%
+27,300
ARBE icon
180
Arbe Robotics
ARBE
$141M
$180K 0.06%
+152,600
KOS icon
181
Kosmos Energy
KOS
$1.74B
$179K 0.06%
+197,200
HAFN icon
182
Hafnia
HAFN
$4.32B
$179K 0.06%
+33,548
JELD icon
183
JELD-WEN Holding
JELD
$133M
$178K 0.06%
+72,500
OM icon
184
Outset Medical
OM
$70.6M
$177K 0.06%
+47,700
BKKT icon
185
Bakkt Inc
BKKT
$387M
$177K 0.06%
+17,600
ASPN icon
186
Aspen Aerogels
ASPN
$482M
$177K 0.06%
+62,400
SMLR
187
DELISTED
Semler Scientific
SMLR
$176K 0.06%
+11,500
TMCI icon
188
Treace Medical Concepts
TMCI
$180M
$173K 0.06%
+70,500
SUIG
189
Sui Group Holdings
SUIG
$142M
$169K 0.06%
+101,300
AISP
190
Airship AI Holdings
AISP
$86.8M
$168K 0.06%
+58,136
LENZ
191
LENZ Therapeutics
LENZ
$229M
$168K 0.06%
+10,500
SUPX
192
SuperX AI Technology Ltd
SUPX
$447M
$167K 0.06%
+10,646
SLMT
193
Brera Holdings
SLMT
$51.8M
$166K 0.06%
+8,900
EXOD
194
Exodus Movement Inc
EXOD
$214M
$164K 0.06%
+11,100
GEMI
195
Gemini Space Station
GEMI
$627M
$164K 0.06%
+16,500
FTHM icon
196
Fathom Holdings
FTHM
$22.6M
$163K 0.06%
161,390
-38,610
NMAX
197
Newsmax Inc
NMAX
$894M
$162K 0.06%
+20,900
SB icon
198
Safe Bulkers
SB
$745M
$161K 0.06%
+33,440
ARCT icon
199
Arcturus Therapeutics
ARCT
$223M
$161K 0.06%
+26,283
KULR icon
200
KULR Technology Group
KULR
$176M
$160K 0.06%
+54,200