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
SYY icon
276
Sysco
SYY
$41.1B
$295K 0.01%
+4,007
CME icon
277
CME Group
CME
$114B
$295K 0.01%
1,081
-1,356
NVT icon
278
nVent Electric
NVT
$17.9B
$295K 0.01%
+2,892
IBKR icon
279
Interactive Brokers
IBKR
$30.3B
$295K 0.01%
+4,582
LAZ icon
280
Lazard
LAZ
$4.35B
$294K 0.01%
+6,064
AMBA icon
281
Ambarella
AMBA
$2.39B
$294K 0.01%
+4,148
HOMB icon
282
Home BancShares
HOMB
$5.43B
$293K 0.01%
+10,559
HBAN icon
283
Huntington Bancshares
HBAN
$33.9B
$293K 0.01%
+16,906
CALX icon
284
Calix
CALX
$3.42B
$293K 0.01%
+5,537
CINF icon
285
Cincinnati Financial
CINF
$25.9B
$293K 0.01%
+1,791
EME icon
286
Emcor
EME
$32.2B
$292K 0.01%
+478
FIX icon
287
Comfort Systems
FIX
$47.4B
$292K 0.01%
+313
GPN icon
288
Global Payments
GPN
$21.9B
$292K 0.01%
+3,770
HCWB icon
289
HCW Biologics
HCWB
$3.63M
$291K 0.01%
+300,180
IBOC icon
290
International Bancshares
IBOC
$4.16B
$291K 0.01%
+4,384
MLI icon
291
Mueller Industries
MLI
$13B
$291K 0.01%
+2,536
WGS icon
292
GeneDx Holdings
WGS
$2.4B
$288K 0.01%
+2,216
NPO icon
293
Enpro
NPO
$5.47B
$286K 0.01%
+1,337
CORZ icon
294
Core Scientific
CORZ
$4.96B
$285K 0.01%
+19,589
FRO icon
295
Frontline
FRO
$7.77B
$285K 0.01%
+13,069
HOOD icon
296
Robinhood
HOOD
$72.5B
$283K 0.01%
2,506
+804
BLSH
297
Bullish
BLSH
$5.28B
$281K 0.01%
+7,419
NGD
298
New Gold Inc
NGD
$8.84B
$279K 0.01%
+32,070
ETR icon
299
Entergy
ETR
$47.8B
$278K 0.01%
+3,009
BX icon
300
Blackstone
BX
$90.5B
$276K 0.01%
+1,789