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
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.59M
3
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

1
+$8.86M
2
+$5.25M
3
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

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 Change
in Stake 		Capital Flow
201
$222K 0.09%
+3,485
202
$222K 0.09%
+1,325
203
$221K 0.09%
+4,677
204
$220K 0.09%
+5,408
205
$219K 0.09%
10,895
206
$219K 0.09%
+3,920
207
$217K 0.09%
5,630
208
$216K 0.09%
+25,456
209
$215K 0.09%
+1,683
210
$213K 0.09%
+8,555
211
$213K 0.09%
+6,926
212
$210K 0.09%
+2,472
213
$206K 0.09%
+1,471
214
$205K 0.09%
+25,312
215
$201K 0.08%
+16,235
216
$200K 0.08%
+1,262
217
$200K 0.08%
36,061
+1,557
218
$196K 0.08%
+18,640
219
$195K 0.08%
11,400
220
$194K 0.08%
14,873
-5,795
221
$184K 0.08%
39,236
222
$180K 0.08%
+20,122
223
$171K 0.07%
10,850
+1,220
224
$170K 0.07%
10,400
225
$160K 0.07%
+97,100
7 8
9
10 11