AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+4.97%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$162M
AUM Growth
+$45.1M
(+39%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
266
New
111
Increased
15
Reduced
20
Closed
17
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$5.37M |
| 2 |
Aviat Networks
AVNW
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 4 |
Jackson Financial
JXN
|
$1.54M |
| 5 |
PayPal
PYPL
|
$1.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.88M |
| 2 |
Richardson Electronics
RELL
|
$1.45M |
| 3 |
Greif Class B
GEF.B
|
$1.35M |
| 4 |
MGP Ingredients
MGPI
|
$1.18M |
| 5 |
AXH
Industrial Human Capital, Inc.
AXH
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 6.77% |
