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
HUMA icon
201
Humacyte
HUMA
$222M
$156K 0.05%
+162,900
AIFC
202
AI Financial Corp
AIFC
$144M
$155K 0.05%
+141,200
BYND icon
203
Beyond Meat
BYND
$415M
$153K 0.05%
+186,200
RNGR icon
204
Ranger Energy Services
RNGR
$386M
$150K 0.05%
10,755
-1,225
DEFT
205
Defi Technologies
DEFT
$313M
$143K 0.05%
+189,800
AIRS icon
206
AirSculpt Technologies
AIRS
$334M
$140K 0.05%
+70,467
SENS icon
207
Senseonics Holdings Inc
SENS
$304M
$139K 0.05%
+25,100
BTM icon
208
Bitcoin Depot
BTM
$31.5M
$137K 0.05%
+15,214
HSDT icon
209
Solana Company
HSDT
$131M
$137K 0.05%
+47,400
ORBS
210
Eightco Holdings
ORBS
$334M
$136K 0.05%
+78,400
PROP icon
211
Prairie Operating Co
PROP
$98.6M
$135K 0.05%
+79,900
HAIN icon
212
Hain Celestial
HAIN
$72M
$132K 0.05%
+123,200
AWRE icon
213
Aware
AWRE
$26.2M
$130K 0.04%
70,259
+169
FRMM
214
Forum Markets
FRMM
$71.3M
$128K 0.04%
+26,200
KOPN icon
215
Kopin
KOPN
$1.01B
$126K 0.04%
+54,044
GROY icon
216
Gold Royalty Corp
GROY
$906M
$122K 0.04%
30,100
-69,900
CATO icon
217
Cato Corp
CATO
$56.3M
$121K 0.04%
39,136
+910
SOC icon
218
Sable Offshore Corp
SOC
$2.12B
$121K 0.04%
+13,400
PMI
219
Picard Medical
PMI
$15.4M
$118K 0.04%
+67,312
ELBM
220
Electra Battery Materials
ELBM
$64.3M
$116K 0.04%
+144,400
INFU icon
221
InfuSystem Holdings
INFU
$174M
$110K 0.04%
+12,221
SLQT icon
222
SelectQuote
SLQT
$210M
$108K 0.04%
+76,700
UPXI icon
223
Upexi
UPXI
$107M
$99.7K 0.03%
+59,342
FFAI
224
Faraday Future Intelligent Electric
FFAI
$118M
$99.6K 0.03%
+97,628
PDYN icon
225
Palladyne AI
PDYN
$315M
$99.4K 0.03%
+23,342