AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$53M 15.62%
79,588
+4,042
IBIT icon
2
iShares Bitcoin Trust
IBIT
$51.9B
$25.2M 7.42%
387,154
-69,000
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$15.2M 4.48%
62,480
-6,200
CRC icon
4
California Resources
CRC
$5.4B
$11.3M 3.33%
+212,349
ITRN icon
5
Ituran Location and Control
ITRN
$905M
$10M 2.95%
280,395
+50,421
FLR icon
6
Fluor
FLR
$7.15B
$9.46M 2.79%
+224,842
QQQ icon
7
Invesco QQQ Trust
QQQ
$394B
$9.37M 2.76%
15,610
TPB icon
8
Turning Point Brands
TPB
$2.05B
$8.83M 2.6%
89,360
-10,000
MSFT icon
9
Microsoft
MSFT
$3T
$8.79M 2.59%
16,970
-3,000
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$7.42M 2.19%
195,030
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$7.13M 2.1%
60,000
DAL icon
12
Delta Air Lines
DAL
$42.2B
$6.79M 2%
119,702
-21,000
ASML icon
13
ASML
ASML
$525B
$6.42M 1.89%
6,633
+1,000
ACN icon
14
Accenture
ACN
$129B
$4.39M 1.29%
17,792
ITIC icon
15
Investors Title Co
ITIC
$430M
$4.26M 1.26%
15,920
EVTC icon
16
Evertec
EVTC
$1.84B
$4M 1.18%
118,536
JOUT icon
17
Johnson Outdoors
JOUT
$503M
$3.65M 1.08%
90,440
+59,079
ETON icon
18
Eton Pharmaceutcials
ETON
$468M
$3.64M 1.07%
167,587
HD icon
19
Home Depot
HD
$365B
$3.6M 1.06%
8,880
HSAI
20
Hesai Group
HSAI
$3.93B
$3.41M 1.01%
121,414
+81,500
MAMA icon
21
Mama's Creations
MAMA
$672M
$3.25M 0.96%
309,305
+130,000
HCKT icon
22
Hackett Group
HCKT
$348M
$3.15M 0.93%
165,459
V icon
23
Visa
V
$617B
$2.68M 0.79%
7,850
BKNG icon
24
Booking.com
BKNG
$132B
$2.65M 0.78%
490
-50
NL icon
25
NL Industries
NL
$301M
$2.55M 0.75%
414,939
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