AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+16.47%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
386
New
107
Increased
21
Reduced
22
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.34M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.24M |
| 5 |
Cannae Holdings
CNNE
|
$1.87M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grayscale Bitcoin Trust
GBTC
$43.4B
| $9.29M | 3.42% | 147,131 +132,041 | +875% | +$8.34M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.28M | 3.41% | +17,732 | New | +$9.28M |
|
|
CEM
3
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.86M | 3.26% | 193,475 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.49M | 2.75% | 17,810 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 2.72% | 48,960 -16,000 | -25% | -$2.41M |
|
|
EMO
6
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $5.84M | 2.15% | 143,878 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 2.09% | 11,700 +4,700 | +67% | +$2.28M |
|
8
Turning Point Brands
TPB
$1.79B
| $5.59M | 2.06% | 190,943 | – | – |
|
9
Aviat Networks
AVNW
$292M
| $5.27M | 1.94% | 137,472 +15,000 | +12% | +$575K |
|
10
Delta Air Lines
DAL
$40.3B
| $5.12M | 1.88% | 106,945 | – | – |
|
11
Ituran Location and Control
ITRN
$671M
| $4.08M | 1.5% | 145,782 | – | – |
|
|
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.04M | 1.48% | 105,316 | – | – |
|
|
SCD
13
LMP Capital and Income Fund
SCD
$273M
| $3.81M | 1.4% | +243,903 | New | +$3.81M |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.64M | 1.34% | 117,743 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.52M | 1.3% | +3,900 | New | +$3.52M |
|
16
Hackett Group
HCKT
$573M
| $3.52M | 1.29% | 144,869 +76,472 | +112% | +$1.86M |
|
17
Jackson Financial
JXN
$6.88B
| $3.17M | 1.17% | 48,000 | – | – |
|
18
NL Industries
NL
$320M
| $2.97M | 1.09% | 405,313 +4,294 | +1% | +$31.5K |
|
19
PayPal
PYPL
$67.1B
| $2.74M | 1.01% | 40,900 +20,400 | +100% | +$1.37M |
|
20
SS&C Technologies
SSNC
$21.7B
| $2.61M | 0.96% | 40,600 | – | – |
|
21
AerCap
AER
$22B
| $2.61M | 0.96% | 30,000 | – | – |
|
|
22
Tesla
TSLA
$1.08T
| $2.38M | 0.87% | 13,529 -16,471 | -55% | -$2.9M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.82% | 5,000 -17,780 | -78% | -$7.89M |
|
24
ESAB
ESAB
$7B
| $2.21M | 0.81% | 20,000 | – | – |
|
|
NDP
25
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.16M | 0.8% | 64,191 | – | – |
|