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
76
$9.61M 0.17%
30,000
-231,475
77
$9.56M 0.17%
+160,000
78
$8.89M 0.16%
256,000
-369,000
79
$8.61M 0.15%
+378,000
80
$7.96M 0.14%
101,000
-214,000
81
$7.78M 0.14%
1,032
-125
82
$7.59M 0.13%
+92,000
83
$7.53M 0.13%
45,000
+10,000
84
$7.47M 0.13%
800,000
+150,000
85
$7.14M 0.12%
978,000
-294,000
86
$6.89M 0.12%
472,000
+352,000
87
$6.32M 0.11%
+1,000,000
88
$6.26M 0.11%
17,000,000
+324,000
89
$6.01M 0.1%
40,000
-116,000
90
$5.95M 0.1%
3,200,000
+444,000
91
$5.72M 0.1%
+414,000
92
$5.71M 0.1%
+500,000
93
$5.7M 0.1%
560,000
-40,000
94
$5.42M 0.09%
50,000
-111,800
95
$5.1M 0.09%
135,000
-906,769
96
$5.06M 0.09%
+108,000
97
$4.99M 0.09%
+87,000
98
$4.73M 0.08%
+68,000
99
$4.48M 0.08%
+536,000
100
$4.39M 0.08%
2,111,000
-289,000
2 3
4
5 6