AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.47%
1 Year Est. Return
+10.47%
AUM
$1.99B
AUM Growth
-$132M
(-6.2%)
Holding
244
Top Buys
| 1 | +$73.5M | |
| 2 | +$43.1M | |
| 3 | +$42.9M | |
| 4 |
Viatris
VTRS
|
+$40.8M |
| 5 |
Cigna
CI
|
+$37.5M |
Top Sells
| 1 | +$75.2M | |
| 2 | +$40M | |
| 3 | +$37.7M | |
| 4 |
Ametek
AME
|
+$33.3M |
| 5 |
Dell
DELL
|
+$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$79.4B
| – | – |
-222,934
|
|
||
227
Stanley Black & Decker
SWK
$11.2B
| – | – |
-151,167
|
|
||
228
Toronto Dominion Bank
TD
$147B
| – | – |
-17,242
|
|
||
229
Trane Technologies
TT
$89.9B
| – | – |
-84,565
|
|
||
230
Ulta Beauty
ULTA
$23.9B
| – | – |
-81,559
|
|
||
231
VF Corp
VFC
$7.26B
| – | – |
-124,563
|
|
||
232
Verizon
VZ
$174B
| – | – |
-198,431
|
|
||
233
Wyndham Hotels & Resorts
WH
$5.47B
| – | – |
-87,250
|
|
||
234
Waste Management
WM
$86.3B
| – | – |
-924,539
|
|
||
235
Dentsply Sirona
XRAY
$2.25B
| – | – |
-23,000
|
|