AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.37%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
201
New
63
Increased
37
Reduced
24
Closed
61
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$76.4M |
| 2 |
AutoZone
AZO
|
$61.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49.5M |
| 4 |
AMC Entertainment Holdings
AMC
|
$43M |
| 5 |
Kraft Heinz
KHC
|
$41.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$56.1M |
| 2 |
Dollar Tree
DLTR
|
$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.2M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Ametek
AME
|
$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $26.8M | 1.21% |
825,064
+158,867
| +24% | +$5.16M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $26.7M | 1.21% |
329,860
+160,207
| +94% | +$13M |
|
28
T-Mobile US
TMUS
$284B
| $26.3M | 1.19% |
406,587
+213,359
| +110% | +$13.8M |
|
29
Visa
V
$681B
| $25.4M | 1.15% |
285,359
-66,733
| -19% | -$5.93M |
|
30
Energous
WATT
$10.4M
| $25.2M | 1.14% |
1,618,123
| – | – |
|
31
Post Holdings
POST
$6.03B
| $25.2M | 1.14% |
+288,352
| New | +$25.2M |
|
32
Microsoft
MSFT
$3.76T
| $25M | 1.13% |
379,321
-56,063
| -13% | -$3.69M |
|
33
Ashland
ASH
$2.48B
| $24.8M | 1.12% |
199,906
+63,577
| +47% | +$7.87M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.1M | 1.09% |
+584,888
| New | +$24.1M |
|
35
iShare MSCI Eurozone ETF
EZU
$7.78B
| $23.6M | 1.07% |
627,196
+5,420
| +0.9% | +$204K |
|
36
ConocoPhillips
COP
$118B
| $23.2M | 1.05% |
466,169
+245,101
| +111% | +$12.2M |
|
37
AstraZeneca
AZN
$255B
| $22.4M | 1.01% |
719,545
-487,665
| -40% | -$15.2M |
|
38
Medtronic
MDT
$118B
| $22.4M | 1.01% |
+277,568
| New | +$22.4M |
|
39
Diamondback Energy
FANG
$41.2B
| $22M | 0.99% |
+211,997
| New | +$22M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $21.8M | 0.99% |
80,769
+10,813
| +15% | +$2.92M |
|
41
Mohawk Industries
MHK
$8.11B
| $20.9M | 0.94% |
90,899
+49,479
| +119% | +$11.4M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.5M | 0.88% |
379,648
+83,097
| +28% | +$4.28M |
|
43
IMAX
IMAX
$1.57B
| $19.4M | 0.88% |
569,910
-67,990
| -11% | -$2.31M |
|
44
EchoStar
SATS
$18.4B
| $18.2M | 0.82% |
319,662
+8,846
| +3% | +$504K |
|
45
Gen Digital
GEN
$18.3B
| $18.1M | 0.82% |
589,585
+7,403
| +1% | +$227K |
|
46
Amazon
AMZN
$2.41T
| $17.4M | 0.79% |
19,606
-35,468
| -64% | -$31.4M |
|
47
Elevance Health
ELV
$72.4B
| $16.8M | 0.76% |
+101,413
| New | +$16.8M |
|
48
Home Depot
HD
$406B
| $16.6M | 0.75% |
+112,993
| New | +$16.6M |
|
|
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.1M | 0.68% |
492,694
+63,118
| +15% | +$1.94M |
|
50
Annaly Capital Management
NLY
$13.8B
| $15.1M | 0.68% |
1,357,185
-756,698
| -36% | -$8.41M |
|