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
$169M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.03M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

1
+$4.94M
2
+$3.86M
3
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

1 Technology 17.81%
2 Industrials 9.85%
3 Consumer Discretionary 9.82%
4 Financials 9.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4.79%
+63,773
2
$6.71M 3.97%
193,475
3
$5.86M 3.47%
48,960
+1,800
4
$4.3M 2.54%
143,878
5
$4.09M 2.42%
122,472
+10,000
6
$4.02M 2.38%
116,177
7
$3.84M 2.27%
18,000
8
$3.83M 2.27%
131,858
9
$3.8M 2.25%
158,066
+90,220
10
$3.32M 1.97%
170,831
11
$3.18M 1.88%
59,800
+10,000
12
$2.9M 1.71%
8,502
+1,000
13
$2.63M 1.56%
43,388
+2,788
14
$2.45M 1.45%
66,641
+12,501
15
$2.44M 1.44%
104,352
+57,714
16
$2.42M 1.43%
33,656
17
$2.13M 1.26%
385,331
+4,183
18
$2.07M 1.22%
75,500
19
$2.07M 1.22%
92,422
+7,844
20
$2.02M 1.2%
70,294
21
$1.94M 1.15%
95,914
+24,874
22
$1.87M 1.11%
28,000
23
$1.84M 1.09%
45,000
-45,000
24
$1.77M 1.05%
4,000
-11,780
25
$1.69M 1%
5,900
1
2 3 4 5