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
201
$438K 0.01%
+31,920
202
$438K 0.01%
12,561
-501
203
$435K 0.01%
+20,984
204
$432K 0.01%
+26,525
205
$429K 0.01%
+7,553
206
$427K 0.01%
+8,357
207
$426K 0.01%
1,566
-126,302
208
$421K 0.01%
+5,053
209
$418K 0.01%
3,999
+1,317
210
$413K 0.01%
+1,890
211
$401K 0.01%
+4,211
212
$396K 0.01%
6,142
-19,156
213
$396K 0.01%
550,000
214
$392K 0.01%
+2,016
215
$391K 0.01%
+5,430
216
$391K 0.01%
+3,284
217
$389K 0.01%
+8,126
218
$384K 0.01%
4,259
-535,204
219
$380K 0.01%
+3,108
220
$378K 0.01%
+1,053
221
$373K 0.01%
+6,096
222
$372K 0.01%
+3,208
223
$366K 0.01%
+5,232
224
$365K 0.01%
+909
225
$365K 0.01%
506
+16
7 8
9
10 11