AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.95M
3
+$2.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.47M
5
OSIS icon
OSI Systems
OSIS
+$1.35M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.45%
816,680
+99,630
2
$6.46M 3.45%
+15,780
3
$6.26M 3.34%
193,475
-23,377
4
$5.32M 2.84%
50,000
+26,825
5
$4.89M 2.61%
47,160
6
$4.2M 2.24%
18,000
-2,138
7
$4.06M 2.17%
143,878
-19,945
8
$3.95M 2.11%
+90,000
9
$3.88M 2.07%
131,858
10
$3.88M 2.07%
112,472
+30,052
11
$3.87M 2.07%
116,177
12
$3.29M 1.76%
170,831
+5,300
13
$2.43M 1.3%
60,000
-13,526
14
$2.31M 1.23%
381,148
15
$2.29M 1.22%
40,600
16
$2.21M 1.18%
33,656
17
$2.16M 1.15%
7,502
18
$2.13M 1.14%
28,000
+3,000
19
$2.09M 1.12%
49,800
-15,000
20
$1.98M 1.06%
70,294
21
$1.94M 1.04%
75,500
22
$1.83M 0.98%
54,140
23
$1.8M 0.96%
48,000
-24,378
24
$1.74M 0.93%
100,577
25
$1.7M 0.91%
23,658
-12,000
1
2 3 4 5