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
$2.12B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$42.4M
3
+$41.7M
4
C icon
Citigroup
C
+$38.4M
5
CCK icon
Crown Holdings
CCK
+$31.3M

Top Sells

1
+$47.9M
2
+$41.5M
3
+$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
FMC icon
FMC
FMC
+$33.1M

Sector Composition

1 Consumer Discretionary 20.6%
2 Industrials 13.78%
3 Technology 13.55%
4 Financials 10.7%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$24.9M 1.17%
328,146
+81,772
BALL icon
27
Ball Corp
BALL
$13.1B
$22.9M 1.08%
644,302
+534,636
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$22.5M 1.06%
399,140
-459,060
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$22.1M 1.04%
395,500
-112,000
HAL icon
30
Halliburton
HAL
$23.9B
$21.8M 1.03%
483,570
-267,875
DLTR icon
31
Dollar Tree
DLTR
$24.3B
$21.4M 1.01%
251,406
+151,368
XYL icon
32
Xylem
XYL
$33.8B
$20.2M 0.95%
300,525
+223,635
SWK icon
33
Stanley Black & Decker
SWK
$11.2B
$20.1M 0.95%
+151,167
DVN icon
34
Devon Energy
DVN
$23.5B
$19.5M 0.92%
443,538
+555
EFII
35
DELISTED
Electronics for Imaging
EFII
$19.2M 0.9%
588,516
-1,282
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$10.3B
$19.1M 0.9%
+110,663
ULTA icon
37
Ulta Beauty
ULTA
$27B
$19M 0.9%
+81,559
AMZN icon
38
Amazon
AMZN
$2.45T
$18.5M 0.87%
218,160
-24,540
HIG icon
39
Hartford Financial Services
HIG
$36.1B
$17.7M 0.84%
346,791
+176,926
AAP icon
40
Advance Auto Parts
AAP
$3.15B
$17.3M 0.81%
+127,319
PRU icon
41
Prudential Financial
PRU
$39.1B
$16.6M 0.78%
177,907
-213,497
GILD icon
42
Gilead Sciences
GILD
$150B
$15.7M 0.74%
220,944
-213,577
MET icon
43
MetLife
MET
$51.8B
$14.7M 0.69%
336,044
-352,337
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$14.2M 0.67%
73,106
-147,776
FFIV icon
45
F5
FFIV
$14.4B
$14M 0.66%
81,049
-30,274
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 0.64%
321,570
-11,966
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$13.5M 0.64%
128,650
+34,444
SRPT icon
48
Sarepta Therapeutics
SRPT
$2.33B
$13.4M 0.63%
101,415
+37,496
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$13.3M 0.63%
227,467
+45,872
XPO icon
50
XPO
XPO
$16.8B
$13.1M 0.62%
378,137
-359,073
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