AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$43.1M
3
+$42.9M
4
VTRS icon
Viatris
VTRS
+$40.8M
5
CI icon
Cigna
CI
+$37.5M

Top Sells

1
+$75.2M
2
+$40M
3
+$37.7M
4
AME icon
Ametek
AME
+$33.3M
5
DELL icon
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
EFII
26
DELISTED
Electronics for Imaging
EFII
$19.5M 0.98%
573,059
-15,457
APD icon
27
Air Products & Chemicals
APD
$56.2B
$19.5M 0.98%
116,823
+32,790
MSFT icon
28
Microsoft
MSFT
$3.83T
$18.3M 0.92%
160,394
-118,624
WMT icon
29
Walmart
WMT
$862B
$17.6M 0.89%
+563,007
CHKP icon
30
Check Point Software Technologies
CHKP
$20.4B
$17.6M 0.89%
149,752
+41,978
ADSK icon
31
Autodesk
ADSK
$64.8B
$17.3M 0.87%
110,870
-126,005
SITE icon
32
SiteOne Landscape Supply
SITE
$5.36B
$16.8M 0.84%
+222,759
LVS icon
33
Las Vegas Sands
LVS
$33.5B
$16.8M 0.84%
+282,837
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16.6M 0.83%
931,438
+891,599
WYNN icon
35
Wynn Resorts
WYNN
$12.4B
$15M 0.75%
118,235
-42,509
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$15M 0.75%
251,060
-144,440
HIG icon
37
Hartford Financial Services
HIG
$35B
$14.8M 0.75%
296,995
-49,796
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.8M 0.74%
320,680
-890
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.7M 0.74%
+1,365,467
AMZN icon
40
Amazon
AMZN
$2.28T
$14.5M 0.73%
144,760
-73,400
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
$14.4M 0.72%
+1,407,639
HRI icon
42
Herc Holdings
HRI
$4.09B
$14.1M 0.71%
+275,121
EXPE icon
43
Expedia Group
EXPE
$26.7B
$14M 0.7%
107,503
+11,243
FFIV icon
44
F5
FFIV
$17.1B
$14M 0.7%
70,219
-10,830
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.69%
311,160
-464,432
DK icon
46
Delek US
DK
$2.03B
$13.6M 0.68%
319,863
+137,530
DELL icon
47
Dell
DELL
$100B
$12.9M 0.65%
474,075
-1,141,925
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.62%
+533,393
ORCL icon
49
Oracle
ORCL
$833B
$12.1M 0.61%
235,472
-391,257
SEE icon
50
Sealed Air
SEE
$5.09B
$12.1M 0.61%
+300,616
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