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
$2.65B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$62.6M
3
+$60.6M
4
ANDV
Andeavor
ANDV
+$51.5M
5
VTRS icon
Viatris
VTRS
+$45.6M

Top Sells

1
+$57.4M
2
+$34.1M
3
+$32.5M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
KHC icon
Kraft Heinz
KHC
+$27.9M

Sector Composition

1 Consumer Discretionary 14.41%
2 Healthcare 14.35%
3 Technology 11.67%
4 Energy 8.22%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.09%
505,252
+253,670
27
$28.8M 1.09%
+408,329
28
$28.4M 1.07%
+257,583
29
$27.5M 1.04%
851,224
+496,668
30
$27.1M 1.02%
+353,260
31
$25.5M 0.96%
969,270
+6,421
32
$24M 0.9%
441,925
+378,022
33
$23.5M 0.88%
1,037,459
-37,274
34
$23M 0.87%
356,400
+145,587
35
$22.6M 0.85%
+188,461
36
$22.1M 0.83%
+447,129
37
$21.7M 0.82%
310,037
-375,140
38
$21.6M 0.82%
176,182
+23,458
39
$20.5M 0.77%
2,697
40
$20.3M 0.77%
+792,934
41
$20M 0.75%
243,114
-72,225
42
$19.7M 0.74%
+835,339
43
$19M 0.72%
+394,898
44
$18.9M 0.71%
+872,840
45
$18.6M 0.7%
+263,963
46
$18.4M 0.69%
1,350,925
+497,404
47
$17.1M 0.65%
+104,258
48
$16.7M 0.63%
563,190
+255,469
49
$16.5M 0.62%
503,938
-133,142
50
$16.3M 0.62%
235,170
+109,854
1
2
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