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

Top Buys

1
+$8.1M
2
+$2.17M
3
+$1.35M
4
IONQ icon
IonQ
IONQ
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$5.22M
2
+$3.83M
3
+$1.84M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
LMB icon
Limbach Holdings
LMB
+$1.55M

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
$13.2M 5.38%
763,212
-53,468
2
$8.1M 3.29%
+63,773
3
$6.71M 2.73%
193,475
4
$5.86M 2.38%
48,960
+1,800
5
$4.3M 1.75%
143,878
6
$4.09M 1.66%
122,472
+10,000
7
$4.02M 1.63%
116,177
8
$3.84M 1.56%
18,000
9
$3.83M 1.56%
131,858
10
$3.8M 1.54%
158,066
+90,220
11
$3.32M 1.35%
170,831
12
$3.18M 1.29%
59,800
+10,000
13
$2.9M 1.18%
8,502
+1,000
14
$2.63M 1.07%
43,388
+2,788
15
$2.45M 1%
66,641
+12,501
16
$2.44M 0.99%
104,352
+57,714
17
$2.42M 0.98%
33,656
18
$2.13M 0.87%
385,331
+4,183
19
$2.07M 0.84%
75,500
20
$2.07M 0.84%
92,422
+7,844
21
$2.02M 0.82%
70,294
22
$1.94M 0.79%
95,914
+24,874
23
$1.87M 0.76%
28,000
24
$1.84M 0.75%
45,000
-45,000
25
$1.77M 0.72%
4,000
-11,780
1
2 3 4 5