AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-0.28%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$240M
AUM Growth
+$3.4M
(+1.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
345
New
86
Increased
23
Reduced
29
Closed
83
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$4.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Genpact
G
|
$1.93M |
| 5 |
Capri Holdings
CPRI
|
$1.87M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$8.86M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
SCD
LMP Capital and Income Fund
SCD
|
$2.63M |
| 5 |
Tesla
TSLA
|
$2.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.68B
| $222K | 0.06% |
+3,485
| New | +$222K |
|
202
Chord Energy
CHRD
$5.92B
| $222K | 0.06% |
+1,325
| New | +$222K |
|
203
Olin
OLN
$2.9B
| $221K | 0.06% |
+4,677
| New | +$221K |
|
204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $220K | 0.06% |
+5,408
| New | +$220K |
|
205
Natural Gas Services Group
NGS
$332M
| $219K | 0.06% |
10,895
| – | – |
|
206
Trimble
TRMB
$19.2B
| $219K | 0.06% |
+3,920
| New | +$219K |
|
207
Central Garden & Pet
CENT
$2.37B
| $217K | 0.06% |
5,630
| – | – |
|
|
OSG
208
DELISTED
Overseas Shipholding Group Inc.
OSG
| $216K | 0.06% |
+25,456
| New | +$216K |
|
209
Cirrus Logic
CRUS
$5.94B
| $215K | 0.06% |
+1,683
| New | +$215K |
|
210
Civeo
CVEO
$294M
| $213K | 0.06% |
+8,555
| New | +$213K |
|
211
Upbound Group
UPBD
$1.47B
| $213K | 0.06% |
+6,926
| New | +$213K |
|
212
CorVel
CRVL
$4.39B
| $210K | 0.06% |
+2,472
| New | +$210K |
|
213
Grand Canyon Education
LOPE
$5.74B
| $206K | 0.06% |
+1,471
| New | +$206K |
|
214
NextNav
NN
$2.14B
| $205K | 0.06% |
+25,312
| New | +$205K |
|
215
Cassava Sciences
SAVA
$104M
| $201K | 0.06% |
+16,235
| New | +$201K |
|
216
WESCO International
WCC
$10.7B
| $200K | 0.06% |
+1,262
| New | +$200K |
|
217
Cato Corp
CATO
$87.2M
| $200K | 0.06% |
36,061
+1,557
| +5% | +$8.63K |
|
218
Ranger Energy Services
RNGR
$309M
| $196K | 0.06% |
+18,640
| New | +$196K |
|
219
NovoCure
NVCR
$1.37B
| $195K | 0.06% |
11,400
| – | – |
|
|
DDI
220
DoubleDown Interactive
DDI
$473M
| $194K | 0.05% |
14,873
-5,795
| -28% | -$75.7K |
|
221
Lesaka Technologies
LSAK
$375M
| $184K | 0.05% |
39,236
| – | – |
|
222
Teekay
TK
$718M
| $180K | 0.05% |
+20,122
| New | +$180K |
|
223
Saga Communications
SGA
$76.6M
| $171K | 0.05% |
10,850
+1,220
| +13% | +$19.2K |
|
224
Shenandoah Telecom
SHEN
$738M
| $170K | 0.05% |
10,400
| – | – |
|
225
Solid Power
SLDP
$760M
| $160K | 0.05% |
+97,100
| New | +$160K |
|