AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$66.4M
2 +$40.8M
3 +$36.9M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1 +$94.4M
2 +$89.5M
3 +$51.4M
4
GRFS icon
Grifois
GRFS
+$50.4M
5
STAA icon
STAAR Surgical
STAA
+$47.2M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.75%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
251
Dover
DOV
$28.3B
$293K ﹤0.01%
+1,758
CCI icon
252
Crown Castle
CCI
$39.6B
$292K ﹤0.01%
+3,022
DBX icon
253
Dropbox
DBX
$6.54B
$289K ﹤0.01%
+9,573
CRBG icon
254
Corebridge Financial
CRBG
$15.4B
$288K ﹤0.01%
+8,985
EQIX icon
255
Equinix
EQIX
$78.7B
$287K ﹤0.01%
+366
DVA icon
256
DaVita
DVA
$7.39B
$287K ﹤0.01%
+2,157
JBHT icon
257
JB Hunt Transport Services
JBHT
$19.3B
$286K ﹤0.01%
+2,135
CEG icon
258
Constellation Energy
CEG
$111B
$285K ﹤0.01%
+866
FLR icon
259
Fluor
FLR
$7.09B
$282K ﹤0.01%
+6,708
G icon
260
Genpact
G
$7.92B
$281K ﹤0.01%
+6,708
JPM icon
261
JPMorgan Chase
JPM
$842B
$280K ﹤0.01%
+888
NTNX icon
262
Nutanix
NTNX
$12.4B
$280K ﹤0.01%
+3,763
AMT icon
263
American Tower
AMT
$85.9B
$278K ﹤0.01%
+1,444
RL icon
264
Ralph Lauren
RL
$22B
$277K ﹤0.01%
+884
NRG icon
265
NRG Energy
NRG
$29.1B
$268K ﹤0.01%
+1,652
BPOP icon
266
Popular Inc
BPOP
$8.54B
$266K ﹤0.01%
+2,096
ALSN icon
267
Allison Transmission
ALSN
$9.17B
$260K ﹤0.01%
+3,059
CHYM
268
Chime Financial
CHYM
$9.77B
$257K ﹤0.01%
+12,722
FLUT icon
269
Flutter Entertainment
FLUT
$33B
$256K ﹤0.01%
1,008
-18,850
CTVA icon
270
Corteva
CTVA
$47.1B
$254K ﹤0.01%
+3,760
GOVX icon
271
GeoVax Labs
GOVX
$5.18M
$253K ﹤0.01%
+21,356
ANET icon
272
Arista Networks
ANET
$163B
$251K ﹤0.01%
+1,720
CUZ icon
273
Cousins Properties
CUZ
$4.53B
$250K ﹤0.01%
+8,630
INVH icon
274
Invitation Homes
INVH
$17B
$248K ﹤0.01%
+8,467
ECL icon
275
Ecolab
ECL
$78.5B
$248K ﹤0.01%
+905