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
51
$14.9M 0.56%
636,046
+196,762
52
$14.4M 0.54%
95,527
-144,957
53
$14.4M 0.54%
159,354
-102,477
54
$14.2M 0.54%
+198,687
55
$14.2M 0.54%
+215,277
56
$14.1M 0.53%
189,663
-157,888
57
$13.8M 0.52%
318,870
-220,938
58
$13.7M 0.52%
441,674
+82,390
59
$13.7M 0.52%
313,929
+103,396
60
$13M 0.49%
+654,152
61
$12.5M 0.47%
1,219,462
+305,790
62
$12.3M 0.47%
+190,146
63
$12M 0.45%
280,988
-154
64
$11.5M 0.43%
192,096
+10,166
65
$11.3M 0.43%
344,287
+57,299
66
$11M 0.41%
285,299
+130,084
67
$10.8M 0.41%
+381,332
68
$10.7M 0.4%
143,150
-61,436
69
$10.4M 0.39%
32,910
+12,230
70
$9.74M 0.37%
+160,164
71
$9.6M 0.36%
131,949
+97,972
72
$9.41M 0.36%
89,422
-139,138
73
$9.2M 0.35%
+124,646
74
$9.03M 0.34%
+523,744
75
$8.97M 0.34%
+353,782
1 2
3
4 5