AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+4.1%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.09%
Holding
206
New
35
Increased
21
Reduced
18
Closed
20

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$8.1M
2
TPB icon
Turning Point Brands
TPB
$2.17M
3
ITRN icon
Ituran Location and Control
ITRN
$1.35M
4
IONQ icon
IonQ
IONQ
$1.28M
5
NVDA icon
NVIDIA
NVDA
$1.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.83M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$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 Shares
Change % 		Capital Flow
GBTC icon
1
Grayscale Bitcoin Trust
GBTC
$43.4B
$13.2M 5.38% 689,442 -48,300 -7% -$927K
IBB icon
2
iShares Biotechnology ETF
IBB
$5.6B
$8.1M 3.29% +63,773 New +$8.1M
CEM
3
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.71M 2.73% 193,475 – –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$5.86M 2.38% 48,960 +1,800 +4% +$215K
EMO
5
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$4.3M 1.75% 143,878 – –
AVNW icon
6
Aviat Networks
AVNW
$292M
$4.09M 1.66% 122,472 +10,000 +9% +$334K
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.02M 1.63% 116,177 – –
HIFS icon
8
Hingham Institution for Saving
HIFS
$620M
$3.84M 1.56% 18,000 – –
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
$3.83M 1.56% 131,858 – –
TPB icon
10
Turning Point Brands
TPB
$1.79B
$3.8M 1.54% 158,066 +90,220 +133% +$2.17M
CEN
11
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.32M 1.35% 170,831 – –
ALK icon
12
Alaska Air
ALK
$7.24B
$3.18M 1.29% 59,800 +10,000 +20% +$532K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.9M 1.18% 8,502 +1,000 +13% +$341K
SSNC icon
14
SS&C Technologies
SSNC
$21.7B
$2.63M 1.07% 43,388 +2,788 +7% +$169K
EVTC icon
15
Evertec
EVTC
$2.28B
$2.45M 1% 66,641 +12,501 +23% +$460K
ITRN icon
16
Ituran Location and Control
ITRN
$671M
$2.44M 0.99% 104,352 +57,714 +124% +$1.35M
SIMO icon
17
Silicon Motion
SIMO
$2.71B
$2.42M 0.98% 33,656 – –
NL icon
18
NL Industries
NL
$320M
$2.13M 0.87% 385,331 +4,183 +1% +$23.1K
TTP
19
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.07M 0.84% 75,500 – –
HCKT icon
20
Hackett Group
HCKT
$573M
$2.07M 0.84% 92,422 +7,844 +9% +$175K
NDP
21
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.02M 0.82% 70,294 – –
CNNE icon
22
Cannae Holdings
CNNE
$1.09B
$1.94M 0.79% 95,914 +24,874 +35% +$503K
PYPL icon
23
PayPal
PYPL
$67.1B
$1.87M 0.76% 28,000 – –
KRE icon
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.84M 0.75% 45,000 -45,000 -50% -$1.84M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.77M 0.72% 4,000 -11,780 -75% -$5.22M
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