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
101
$4.3M 0.08%
+150,000
102
$4.16M 0.07%
+150,000
103
$4.14M 0.07%
+248,000
104
$3.69M 0.06%
+133,099
105
$3.66M 0.06%
+26,720
106
$3.54M 0.06%
+691,895
107
$3.5M 0.06%
44,000
-9,300
108
$3.41M 0.06%
+1,106,000
109
$3M 0.05%
+113,000
110
$2.44M 0.04%
+2,068,000
111
$2.35M 0.04%
+67,500
112
$2.33M 0.04%
1,070,974
-106,026
113
$2.17M 0.04%
+846,506
114
$2.13M 0.04%
+875,000
115
$2.08M 0.04%
+690,000
116
$1.72M 0.03%
+100,000
117
$1.7M 0.03%
402,023
-610,477
118
$1.63M 0.03%
173,500
-41,000
119
$1.56M 0.03%
1,886,793
120
$1.55M 0.03%
+781,000
121
$1.32M 0.02%
+930,000
122
$1.27M 0.02%
300,000
-700,000
123
$1.23M 0.02%
1,210,076
+251,076
124
$1.21M 0.02%
+18,432
125
$1.1M 0.02%
+33,469
3 4
5
6 7