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
OTF
276
Blue Owl Technology Finance Corp
OTF
$6.83B
$245K ﹤0.01%
+17,712
HOOD icon
277
Robinhood
HOOD
$123B
$244K ﹤0.01%
+1,702
AGO icon
278
Assured Guaranty
AGO
$4.12B
$243K ﹤0.01%
+2,870
CB icon
279
Chubb
CB
$116B
$242K ﹤0.01%
+857
MHO icon
280
M/I Homes
MHO
$3.54B
$240K ﹤0.01%
+1,665
FLS icon
281
Flowserve
FLS
$9.22B
$237K ﹤0.01%
+4,461
HPE icon
282
Hewlett Packard
HPE
$30.3B
$236K ﹤0.01%
+9,611
WMB icon
283
Williams Companies
WMB
$76.9B
$234K ﹤0.01%
+3,689
MTEKW icon
284
Maris-Tech Ltd Warrants
MTEKW
$1.29M
$230K ﹤0.01%
1,261,058
UPS icon
285
United Parcel Service
UPS
$81.4B
$227K ﹤0.01%
+2,712
APD icon
286
Air Products & Chemicals
APD
$58B
$226K ﹤0.01%
+830
ARMK icon
287
Aramark
ARMK
$9.86B
$226K ﹤0.01%
+5,888
LIVN icon
288
LivaNova
LIVN
$3.48B
$223K ﹤0.01%
4,250
-56,750
WSBC icon
289
WesBanco
WSBC
$3.21B
$221K ﹤0.01%
+6,924
UAL icon
290
United Airlines
UAL
$34.6B
$219K ﹤0.01%
+2,272
TXN icon
291
Texas Instruments
TXN
$164B
$219K ﹤0.01%
+1,191
PLD icon
292
Prologis
PLD
$119B
$218K ﹤0.01%
+1,900
KAI icon
293
Kadant
KAI
$3.42B
$216K ﹤0.01%
+725
AGX icon
294
Argan
AGX
$5B
$215K ﹤0.01%
+796
NCNO icon
295
nCino
NCNO
$2.93B
$214K ﹤0.01%
+7,876
KEX icon
296
Kirby Corp
KEX
$6.12B
$208K ﹤0.01%
+2,490
FMC icon
297
FMC
FMC
$1.66B
$204K ﹤0.01%
+6,077
SU icon
298
Suncor Energy
SU
$54.4B
$204K ﹤0.01%
+4,877
NTR icon
299
Nutrien
NTR
$29B
$202K ﹤0.01%
+3,447
LVS icon
300
Las Vegas Sands
LVS
$44.8B
$201K ﹤0.01%
+3,729