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
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$51.9M
4
HUM icon
Humana
HUM
+$47.4M
5
KO icon
Coca-Cola
KO
+$45.2M

Top Sells

1
+$88.4M
2
+$80.1M
3
+$60.8M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M

Sector Composition

1 Healthcare 68.1%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.01%
+1,237
252
$257K 0.01%
+1,037
253
$250K 0.01%
+933
254
$244K 0.01%
+842
255
$236K 0.01%
715,000
256
$235K 0.01%
+8,066
257
$226K 0.01%
+2,281
258
$226K 0.01%
+851
259
$222K 0.01%
+1,629
260
$219K 0.01%
7,382
-22,587
261
$218K 0.01%
4,200
-4,515
262
$217K 0.01%
+543
263
$212K 0.01%
+1,819
264
$212K 0.01%
+5,003
265
$211K 0.01%
+482
266
$210K 0.01%
+3,127
267
$208K 0.01%
+10,860
268
$207K 0.01%
+1,703
269
$207K 0.01%
+3,467
270
$206K 0.01%
+12,632
271
$205K 0.01%
+890
272
$204K 0.01%
+5,505
273
$204K 0.01%
3,949
-4,040
274
$204K 0.01%
+10,701
275
$204K 0.01%
+6,637
9 10
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