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
$3.72B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72M
3
+$48.7M
4
PARA
Paramount Global Class B
PARA
+$45.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.8M

Top Sells

1
+$298M
2
+$114M
3
+$76.6M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
LULU icon
lululemon athletica
LULU
+$74.2M

Sector Composition

1 Healthcare 70.93%
2 Consumer Staples 8.88%
3 Technology 6.85%
4 Consumer Discretionary 6.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 0.93%
200,000
-28,000
27
$52.2M 0.91%
672,000
-52,000
28
$44.4M 0.77%
+476,000
29
$42.7M 0.75%
148,000
-2,000
30
$42.2M 0.74%
+624,000
31
$42.1M 0.73%
1,036,000
+112,000
32
$40.9M 0.71%
6,092,000
-36,000
33
$38.4M 0.67%
1,792,000
+428,000
34
$37.8M 0.66%
2,724,000
+1,259,064
35
$31.7M 0.55%
1,072,000
+316,000
36
$31.4M 0.55%
356,000
+32,000
37
$29.9M 0.52%
498,000
-650,000
38
$28.6M 0.5%
317,000
-7,000
39
$28.1M 0.49%
690,000
-960,000
40
$27.6M 0.48%
824,000
-728,000
41
$26.6M 0.46%
+836,000
42
$26.2M 0.46%
78,000
-106,000
43
$25.4M 0.44%
1,695,600
+1,350,313
44
$24.3M 0.42%
+173,000
45
$23.1M 0.4%
+416,000
46
$22.6M 0.4%
1,256,000
+92,000
47
$21.6M 0.38%
5,000,000
+4,276,000
48
$21.2M 0.37%
40,000
+16,000
49
$20.7M 0.36%
3,396,000
50
$20.3M 0.35%
175,000
-983,117
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2
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