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
51
$13.2M 0.61%
+54,747
52
$13.1M 0.61%
236,112
+226,658
53
$13M 0.6%
135,209
-26,032
54
$12.9M 0.6%
853,521
+280,695
55
$12.9M 0.6%
+302,700
56
$12.5M 0.58%
+204,586
57
$12.4M 0.58%
+225,488
58
$12.4M 0.58%
+113,192
59
$12.3M 0.57%
+486,912
60
$12.1M 0.56%
+210,813
61
$11.8M 0.55%
+181,930
62
$11.6M 0.54%
363,303
-593,835
63
$11.6M 0.54%
236,921
+181,443
64
$11.3M 0.52%
354,556
-86,241
65
$10.6M 0.49%
+100,451
66
$9.85M 0.46%
+337,887
67
$9.83M 0.46%
+81,179
68
$9.82M 0.46%
+359,284
69
$9.82M 0.46%
439,284
-1,442,655
70
$9.81M 0.46%
110,439
-101,558
71
$9.68M 0.45%
+206,148
72
$9.6M 0.45%
188,982
-251,620
73
$9.34M 0.43%
+208,557
74
$8.93M 0.42%
210,533
+41,952
75
$8.77M 0.41%
307,721
+116,406
1 2
3
4 5