AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+7.38%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.59%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
315
New
55
Increased
27
Reduced
52
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.48M |
| 3 |
Dollar General
DG
|
$1.27M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
Jackson Financial
JXN
|
$2.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Leidos
LDOS
|
$2.04M |
| 5 |
ESAB
ESAB
|
$1.89M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 9.32% | 52,332 +34,600 | +195% | +$19.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 2.52% | 48,960 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.73M | 2.4% | 13,500 +2,000 | +17% | +$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $7.66M | 2.38% | 17,810 | – | – |
|
5
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.43M | 2.31% | 147,131 | – | – |
|
6
Turning Point Brands
TPB
$1.79B
| $7.27M | 2.26% | 168,590 -34,394 | -17% | -$1.48M |
|
7
Delta Air Lines
DAL
$40.3B
| $5.43M | 1.69% | 106,945 | – | – |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.01M | 1.55% | 105,316 | – | – |
|
9
Ituran Location and Control
ITRN
$671M
| $4.89M | 1.52% | 184,340 +4,600 | +3% | +$122K |
|
|
10
PayPal
PYPL
$67.1B
| $4.67M | 1.45% | 59,900 +19,000 | +46% | +$1.48M |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.62M | 1.43% | 117,743 | – | – |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $3.72M | 1.15% | 102,920 -20,000 | -16% | -$723K |
|
13
Hackett Group
HCKT
$573M
| $3.7M | 1.15% | 140,819 -518 | -0.4% | -$13.6K |
|
14
SS&C Technologies
SSNC
$21.7B
| $3.01M | 0.94% | 40,600 | – | – |
|
15
NL Industries
NL
$320M
| $3.01M | 0.93% | 405,313 | – | – |
|
16
Aviat Networks
AVNW
$292M
| $2.97M | 0.92% | 137,472 | – | – |
|
17
Capri Holdings
CPRI
$2.45B
| $2.95M | 0.92% | 69,530 +13,140 | +23% | +$558K |
|
|
TTP
18
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.87M | 0.89% | 68,065 +6 | +0% | +$253 |
|
19
AerCap
AER
$22B
| $2.84M | 0.88% | 30,000 | – | – |
|
20
Match Group
MTCH
$8.98B
| $2.79M | 0.87% | 73,697 +9,557 | +15% | +$362K |
|
21
Genpact
G
$7.9B
| $2.65M | 0.82% | 67,492 +7,492 | +12% | +$294K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.76% | 5,000 | – | – |
|
|
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.43M | 0.76% | 64,607 +416 | +0.6% | +$15.7K |
|
24
Amazon
AMZN
$2.44T
| $2.42M | 0.75% | 13,000 +5,000 | +63% | +$932K |
|
25
Investors Title Co
ITIC
$469M
| $2.32M | 0.72% | 10,100 | – | – |
|