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
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.2M
3
+$2.47M
4
G icon
Genpact
G
+$1.93M
5
CPRI icon
Capri Holdings
CPRI
+$1.87M

Top Sells

1
+$8.86M
2
+$5.22M
3
+$2.96M
4
SCD
LMP Capital and Income Fund
SCD
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.28M

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Consumer Discretionary 11.01%
4 Communication Services 10.1%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 2.73%
17,732
2
$9.18M 2.59%
+66,880
3
$8.92M 2.52%
48,960
4
$7.96M 2.25%
17,810
5
$7.83M 2.21%
162,874
6
$6.51M 1.84%
202,984
+12,041
7
$5.8M 1.64%
11,500
-200
8
$5.07M 1.43%
106,945
9
$4.52M 1.28%
105,316
10
$4.43M 1.25%
179,740
+33,958
11
$4.2M 1.19%
+122,920
12
$4.11M 1.16%
117,743
13
$3.94M 1.11%
137,472
14
$3.07M 0.87%
141,337
-3,532
15
$2.8M 0.79%
30,000
16
$2.67M 0.75%
36,000
-12,000
17
$2.54M 0.72%
40,600
18
$2.47M 0.7%
+12,198
19
$2.46M 0.7%
68,059
20
$2.44M 0.69%
405,313
21
$2.4M 0.68%
5,000
22
$2.37M 0.67%
40,900
23
$2.32M 0.66%
64,191
24
$2.04M 0.58%
14,000
+3,062
25
$2M 0.56%
21,000
1
2 3 4 5