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
51
$20M 0.35%
16,519
52
$19.9M 0.35%
+155,000
53
$19.6M 0.34%
+256,000
54
$19.5M 0.34%
+320,000
55
$19.4M 0.34%
+10,224,000
56
$19.2M 0.33%
336,000
+20,000
57
$16.4M 0.29%
+800,000
58
$15.4M 0.27%
624,000
-212,000
59
$15.4M 0.27%
28,000
-22,000
60
$15.4M 0.27%
2,148,000
-344,000
61
$15.2M 0.27%
270,000
-1,233,915
62
$14.4M 0.25%
196,000
+68,000
63
$13.5M 0.24%
1,096,000
-1,340,000
64
$13.3M 0.23%
+1,072,000
65
$13.2M 0.23%
+2,796,000
66
$13.1M 0.23%
+256,904
67
$12.1M 0.21%
+572,000
68
$12M 0.21%
60,000
-273,132
69
$11.6M 0.2%
+2,700,000
70
$10.7M 0.19%
52,000
+16,000
71
$10.6M 0.18%
60,000
-20,000
72
$10.5M 0.18%
+720,000
73
$10.3M 0.18%
35,000
-1,000
74
$10.1M 0.18%
2,475,802
+80,000
75
$9.98M 0.17%
150,000
-610,668
1 2
3
4 5