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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DAL icon
Delta Air Lines
DAL
+$1.9M

Top Sells

1
+$6.55M
2
+$6.36M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$82.8B
$25.6M 7.56%
546,998
+32,500
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$20.9M 6.16%
37,339
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$43.3B
$10.7M 3.17%
164,931
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$10.6M 3.13%
68,680
+13,800
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.77M 2.88%
18,354
MSFT icon
6
Microsoft
MSFT
$3.8T
$7.5M 2.21%
19,970
ITRN icon
7
Ituran Location and Control
ITRN
$750M
$7.43M 2.19%
205,604
-27,586
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.27M 1.85%
60,000
DAL icon
9
Delta Air Lines
DAL
$39.4B
$6.13M 1.81%
140,702
+43,617
TPB icon
10
Turning Point Brands
TPB
$1.63B
$5.91M 1.74%
99,360
-8,120
ARKB icon
11
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$5.34M 1.58%
195,030
+24,000
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$737M
$5.04M 1.49%
117,102
-152,151
HCKT icon
13
Hackett Group
HCKT
$519M
$4.83M 1.43%
165,459
+7,600
ACN icon
14
Accenture
ACN
$145B
$4.68M 1.38%
14,992
+8,182
SSNC icon
15
SS&C Technologies
SSNC
$19.4B
$3.8M 1.12%
45,510
ASML icon
16
ASML
ASML
$396B
$3.73M 1.1%
5,633
+3,233
AER icon
17
AerCap
AER
$21.4B
$3.44M 1.01%
33,630
NL icon
18
NL Industries
NL
$287M
$3.37M 0.99%
426,626
HD icon
19
Home Depot
HD
$386B
$3.25M 0.96%
8,880
EVTC icon
20
Evertec
EVTC
$1.89B
$3.25M 0.96%
88,344
+15,655
G icon
21
Genpact
G
$6.79B
$3.22M 0.95%
63,990
-18,143
ETON icon
22
Eton Pharmaceutcials
ETON
$492M
$3.14M 0.93%
241,587
ITIC icon
23
Investors Title Co
ITIC
$482M
$2.87M 0.85%
11,920
+600
V icon
24
Visa
V
$651B
$2.75M 0.81%
7,850
QQQ icon
25
Invesco QQQ Trust
QQQ
$381B
$2.63M 0.78%
5,610
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