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
$2.15B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$45.2M
3
+$34.2M
4
TPR icon
Tapestry
TPR
+$32.5M
5
JACK icon
Jack in the Box
JACK
+$27.3M

Top Sells

1
+$63M
2
+$46.4M
3
+$37.2M
4
TNL icon
Travel + Leisure Co
TNL
+$33.2M
5
XPO icon
XPO
XPO
+$32.2M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 13.3%
3 Technology 11.18%
4 Industrials 10.52%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.04%
+853,624
27
$22M 1.02%
261,831
+83,410
28
$21.8M 1.01%
539,808
-87,388
29
$21.4M 1%
228,560
-56,799
30
$20.9M 0.97%
+304,978
31
$19.7M 0.92%
+382,348
32
$19.6M 0.91%
1,129,560
-204,202
33
$18.6M 0.86%
152,724
+89,388
34
$18.4M 0.86%
+461,179
35
$18M 0.84%
637,080
+47,495
36
$17.9M 0.83%
+66,053
37
$17.6M 0.82%
+540,478
38
$17.4M 0.81%
359,360
-32,760
39
$17.2M 0.8%
106,718
+59,768
40
$15.4M 0.72%
152,160
+81,548
41
$15M 0.7%
+605,638
42
$14.9M 0.7%
251,582
+111,667
43
$14.8M 0.69%
629,727
-932,244
44
$14.7M 0.68%
+161,634
45
$14.6M 0.68%
+614,260
46
$14.3M 0.67%
+64,225
47
$14M 0.65%
+112,248
48
$13.8M 0.64%
+265,157
49
$13.7M 0.64%
603,832
+200,222
50
$13.3M 0.62%
281,142
+181,142
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