AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$79.7M
2 +$74.4M
3 +$65.3M
4
ELF icon
e.l.f. Beauty
ELF
+$51.7M
5
GSK icon
GSK
GSK
+$46.6M

Top Sells

1 +$96.3M
2 +$56.4M
3 +$34.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
MDB icon
MongoDB
MDB
+$23M

Sector Composition

1 Healthcare 67%
2 Technology 11.57%
3 Consumer Discretionary 10.56%
4 Consumer Staples 5.54%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
251
DTE Energy
DTE
$31.1B
$299K 0.01%
+2,317
GHC icon
252
Graham Holdings Company
GHC
$4.63B
$299K 0.01%
+272
CBSH icon
253
Commerce Bancshares
CBSH
$7.6B
$299K 0.01%
5,707
+423
EPR icon
254
EPR Properties
EPR
$4.37B
$299K 0.01%
+5,986
MOS icon
255
The Mosaic Company
MOS
$8.22B
$298K 0.01%
12,389
+3,055
KNSL icon
256
Kinsale Capital Group
KNSL
$8.78B
$298K 0.01%
+763
AFL icon
257
Aflac
AFL
$57.6B
$298K 0.01%
+2,706
QRVO icon
258
Qorvo
QRVO
$7.37B
$298K 0.01%
+3,529
ADM icon
259
Archer Daniels Midland
ADM
$31.8B
$298K 0.01%
+5,187
CUZ icon
260
Cousins Properties
CUZ
$4.03B
$298K 0.01%
11,566
+2,936
SWK icon
261
Stanley Black & Decker
SWK
$11.9B
$298K 0.01%
+4,014
SWKS icon
262
Skyworks Solutions
SWKS
$8.46B
$298K 0.01%
+4,701
XP icon
263
XP
XP
$10.1B
$298K 0.01%
+18,204
EXC icon
264
Exelon
EXC
$49.7B
$298K 0.01%
+6,836
DD icon
265
DuPont de Nemours
DD
$19.1B
$298K 0.01%
+7,409
FTI icon
266
TechnipFMC
FTI
$25.5B
$298K 0.01%
+6,683
MTH icon
267
Meritage Homes
MTH
$4.59B
$298K 0.01%
4,522
-1,217
FULT icon
268
Fulton Financial
FULT
$3.69B
$297K 0.01%
+15,390
ALLE icon
269
Allegion
ALLE
$13.2B
$297K 0.01%
+1,866
AVB icon
270
AvalonBay Communities
AVB
$25.3B
$297K 0.01%
+1,638
CGNX icon
271
Cognex
CGNX
$8.5B
$297K 0.01%
+8,242
IDCC icon
272
InterDigital
IDCC
$9.24B
$296K 0.01%
+931
TPC
273
Tutor Perini Cor
TPC
$3.7B
$296K 0.01%
+4,416
ARIS
274
Aris Mining
ARIS
$3.95B
$296K 0.01%
+18,210
PLMR icon
275
Palomar
PLMR
$3.37B
$295K 0.01%
2,192
-369