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
$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 21.71%
2 Consumer Discretionary 11.25%
3 Industrials 7.68%
4 Communication Services 6.96%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUMA icon
201
Humacyte
HUMA
$207M
$156K 0.05%
+162,900
ALTS
202
ALT5 Sigma
ALTS
$184M
$155K 0.05%
+141,200
BYND icon
203
Beyond Meat
BYND
$360M
$153K 0.05%
+186,200
RNGR icon
204
Ranger Energy Services
RNGR
$404M
$150K 0.05%
10,755
-1,225
DEFT
205
Defi Technologies
DEFT
$266M
$143K 0.05%
+189,800
AIRS icon
206
AirSculpt Technologies
AIRS
$109M
$140K 0.05%
+70,467
SENS icon
207
Senseonics Holdings Inc
SENS
$279M
$139K 0.05%
+25,100
BTM icon
208
Bitcoin Depot
BTM
$51.5M
$137K 0.05%
+15,214
HSDT icon
209
Solana Company
HSDT
$105M
$137K 0.05%
+47,400
ORBS
210
Eightco Holdings
ORBS
$204M
$136K 0.05%
+78,400
PROP icon
211
Prairie Operating Co
PROP
$98.4M
$135K 0.05%
+79,900
HAIN icon
212
Hain Celestial
HAIN
$67.3M
$132K 0.05%
+123,200
AWRE icon
213
Aware
AWRE
$35.1M
$130K 0.04%
70,259
+169
ETHZ
214
ETHZilla Corp
ETHZ
$128K 0.04%
+26,200
KOPN icon
215
Kopin
KOPN
$400M
$126K 0.04%
+54,044
GROY icon
216
Gold Royalty Corp
GROY
$1.01B
$122K 0.04%
30,100
-69,900
CATO icon
217
Cato Corp
CATO
$58.7M
$121K 0.04%
39,136
+910
SOC icon
218
Sable Offshore Corp
SOC
$1.35B
$121K 0.04%
+13,400
PMI
219
Picard Medical
PMI
$70.8M
$118K 0.04%
+67,312
ELBM
220
Electra Battery Materials
ELBM
$68.1M
$116K 0.04%
+144,400
INFU icon
221
InfuSystem Holdings
INFU
$186M
$110K 0.04%
+12,221
SLQT icon
222
SelectQuote
SLQT
$139M
$108K 0.04%
+76,700
UPXI icon
223
Upexi
UPXI
$54.4M
$99.7K 0.03%
+59,342
FFAI
224
Faraday Future Intelligent Electric
FFAI
$94.5M
$99.6K 0.03%
+97,628
PDYN icon
225
Palladyne AI
PDYN
$323M
$99.4K 0.03%
+23,342