AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+33%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
135
Reduced
20
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.01M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.78M |
| 4 |
Turning Point Brands
TPB
|
$3.67M |
| 5 |
Capri Holdings
CPRI
|
$2.95M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $27.3M | 5.59% | 514,498 +411,578 | +400% | +$21.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 4.48% | 37,339 -14,993 | -29% | -$8.79M |
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $12.2M | 2.5% | 164,931 +17,800 | +12% | +$1.32M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.3M | 2.32% | 269,253 +151,510 | +129% | +$6.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.13% | 54,880 +5,920 | +12% | +$1.12M |
|
6
Microsoft
MSFT
$3.77T
| $8.42M | 1.72% | 19,970 +2,160 | +12% | +$910K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 1.7% | 18,354 +14,470 | +373% | +$6.56M |
|
8
Ituran Location and Control
ITRN
$671M
| $7.26M | 1.49% | 233,190 +48,850 | +26% | +$1.52M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.91M | 1.42% | +60,000 | New | +$6.91M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 1.41% | 11,768 -1,732 | -13% | -$1.01M |
|
|
11
Turning Point Brands
TPB
$1.79B
| $6.46M | 1.32% | 107,480 -61,110 | -36% | -$3.67M |
|
|
TPZ
12
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $6.36M | 1.3% | 317,062 +298,973 | +1,653% | +$6M |
|
13
Delta Air Lines
DAL
$40.3B
| $5.87M | 1.2% | 97,085 -9,860 | -9% | -$597K |
|
14
PayPal
PYPL
$67.1B
| $5.73M | 1.17% | 67,150 +7,250 | +12% | +$619K |
|
15
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $5.32M | 1.09% | 57,010 +28,010 | +97% | +$2.61M |
|
16
Hackett Group
HCKT
$573M
| $4.85M | 0.99% | 157,859 +17,040 | +12% | +$523K |
|
17
Genpact
G
$7.9B
| $3.53M | 0.72% | 82,133 +14,641 | +22% | +$629K |
|
18
Home Depot
HD
$405B
| $3.45M | 0.71% | 8,880 +4,880 | +122% | +$1.9M |
|
19
SS&C Technologies
SSNC
$21.7B
| $3.45M | 0.71% | 45,510 +4,910 | +12% | +$372K |
|
20
NL Industries
NL
$320M
| $3.31M | 0.68% | 426,626 +21,313 | +5% | +$166K |
|
21
AerCap
AER
$22B
| $3.22M | 0.66% | 33,630 +3,630 | +12% | +$347K |
|
22
Eton Pharmaceutcials
ETON
$464M
| $3.22M | 0.66% | 241,587 +41,587 | +21% | +$554K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.59% | 5,610 +610 | +12% | +$312K |
|
24
Aviat Networks
AVNW
$292M
| $2.79M | 0.57% | 154,102 +16,630 | +12% | +$301K |
|
25
Booking.com
BKNG
$181B
| $2.68M | 0.55% | 540 +60 | +13% | +$298K |
|