AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$51.9M
4
HUM icon
Humana
HUM
+$47.4M
5
KO icon
Coca-Cola
KO
+$45.2M

Top Sells

1
+$88.4M
2
+$80.1M
3
+$60.8M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M

Sector Composition

1 Healthcare 68.1%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.03%
+4,655,987
152
$1.17M 0.03%
+73,400
153
$1.11M 0.03%
193,811
+23,111
154
$1.11M 0.03%
40,131
+1,125
155
$1.07M 0.03%
+145,000
156
$1.05M 0.03%
1,680
+610
157
$1.05M 0.03%
+23,186
158
$1.01M 0.03%
+9,084
159
$971K 0.03%
7,800
-560
160
$958K 0.03%
+11,800
161
$952K 0.03%
+43,913
162
$938K 0.03%
83,294
-10,511
163
$931K 0.02%
2,382
+1,462
164
$901K 0.02%
151,513
-24,487
165
$878K 0.02%
5,940
-2,613
166
$870K 0.02%
3,946
+1,996
167
$851K 0.02%
+1,804
168
$850K 0.02%
19,140
+11,422
169
$823K 0.02%
89,972
+62,353
170
$800K 0.02%
+31,022
171
$729K 0.02%
11,051
+6,297
172
$715K 0.02%
25,599
+7,066
173
$709K 0.02%
61,665
+29,756
174
$691K 0.02%
+4,782
175
$663K 0.02%
+108,000
5 6
7
8 9