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
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$66.4M
2 +$40.8M
3 +$36.9M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1 +$94.4M
2 +$89.5M
3 +$51.4M
4
GRFS icon
Grifois
GRFS
+$50.4M
5
STAA icon
STAAR Surgical
STAA
+$47.2M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.75%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
176
Tyler Technologies
TYL
$20.1B
$731K 0.01%
+1,397
MPC icon
177
Marathon Petroleum
MPC
$57.4B
$730K 0.01%
+3,785
ADC icon
178
Agree Realty
ADC
$8.55B
$710K 0.01%
+10,001
FG icon
179
F&G Annuities & Life
FG
$4.49B
$705K 0.01%
+22,541
BIRK icon
180
Birkenstock
BIRK
$7.84B
$679K 0.01%
+15,012
SFD
181
Smithfield Foods
SFD
$8.64B
$674K 0.01%
+28,707
CME icon
182
CME Group
CME
$98.2B
$658K 0.01%
2,437
+1,485
PNC icon
183
PNC Financial Services
PNC
$78B
$649K 0.01%
+3,231
SKYW icon
184
Skywest
SKYW
$4.16B
$631K 0.01%
+6,276
LIF
185
Life360
LIF
$6.03B
$610K 0.01%
+5,734
ONON icon
186
On Holding
ONON
$15.4B
$609K 0.01%
+14,373
CAVA icon
187
CAVA Group
CAVA
$6.35B
$602K 0.01%
+9,966
MYNZ icon
188
Mainz Biomed
MYNZ
$10.1M
$588K 0.01%
394,519
+109,519
DAY icon
189
Dayforce
DAY
$11.1B
$576K 0.01%
+8,355
MELI icon
190
Mercado Libre
MELI
$109B
$575K 0.01%
246
-343
PSA icon
191
Public Storage
PSA
$48.8B
$570K 0.01%
+1,973
PCTY icon
192
Paylocity
PCTY
$7.95B
$553K 0.01%
+3,470
DDS icon
193
Dillards
DDS
$10.7B
$552K 0.01%
+898
ASO icon
194
Academy Sports + Outdoors
ASO
$3.31B
$546K 0.01%
+10,923
MGEE icon
195
MGE Energy Inc
MGEE
$2.89B
$542K 0.01%
+6,444
KHC icon
196
Kraft Heinz
KHC
$29.3B
$530K 0.01%
+20,367
MMS icon
197
Maximus
MMS
$4.66B
$523K 0.01%
5,727
+2,084
ORI icon
198
Old Republic International
ORI
$10.9B
$513K 0.01%
+12,076
DECK icon
199
Deckers Outdoor
DECK
$14B
$490K 0.01%
4,830
-33,686
FRHC icon
200
Freedom Holding
FRHC
$8.32B
$456K 0.01%
+2,650