AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.47%
1 Year Est. Return
+10.47%
AUM
$2.12B
AUM Growth
-$335M
(-14%)
Holding
260
Top Buys
| 1 | +$68M | |
| 2 | +$42.4M | |
| 3 | +$41.7M | |
| 4 |
Citigroup
C
|
+$38.4M |
| 5 |
Crown Holdings
CCK
|
+$31.3M |
Top Sells
| 1 | +$47.9M | |
| 2 | +$41.5M | |
| 3 | +$35.1M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$58B
| $13.1M | 0.62% |
84,033
-14,494
|
|
||
52
Biogen
BIIB
$26.6B
| $12.8M | 0.6% |
43,945
+30,974
|
|
||
|
LOGM
53
DELISTED
LogMein, Inc.
LOGM
| $12.6M | 0.59% |
121,927
-17,929
|
|
||
54
Knight Transportation
KNX
$8.33B
| $12M | 0.57% |
313,886
+62,261
|
|
||
55
Sabre
SABR
$644M
| $11.8M | 0.56% |
480,495
-16,798
|
|
||
56
Expedia Group
EXPE
$32.3B
| $11.6M | 0.55% |
96,260
-33,382
|
|
||
57
Waste Connections
WCN
$44.3B
| $11.2M | 0.53% |
149,371
-108,451
|
|
||
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.2M | 0.53% |
205,217
+7,880
|
|
||
59
GoDaddy
GDDY
$17.4B
| $11.1M | 0.52% |
156,815
-26,582
|
|
||
60
Chord Energy
CHRD
$5.55B
| $10.8M | 0.51% |
+836,233
|
|
||
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.5% |
877,868
+186,405
|
|
||
62
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 0.5% |
+107,774
|
|
||
63
Strategy Inc
MSTR
$51.4B
| $10.4M | 0.49% |
816,300
-88,410
|
|
||
64
Constellium
CSTM
$2.45B
| $10M | 0.47% |
972,286
-64,952
|
|
||
65
Verizon
VZ
$176B
| $9.98M | 0.47% |
+198,431
|
|
||
|
66
FMC
FMC
$1.66B
| $9.95M | 0.47% |
128,634
-428,076
|
|
||
67
Celanese
CE
$4.45B
| $9.72M | 0.46% |
+87,512
|
|
||
|
ANDV
68
DELISTED
Andeavor
ANDV
| $9.61M | 0.45% |
73,233
-315,953
|
|
||
69
VF Corp
VFC
$7.44B
| $9.56M | 0.45% |
124,563
+82,207
|
|
||
70
Ecovyst
ECVT
$997M
| $9.4M | 0.44% |
522,139
-34,244
|
|
||
71
Delek US
DK
$2.19B
| $9.15M | 0.43% |
+182,333
|
|
||
72
Yum! Brands
YUM
$40.2B
| $9.05M | 0.43% |
+115,626
|
|
||
73
New York Times
NYT
$10.5B
| $8.94M | 0.42% |
345,138
+82,829
|
|
||
|
ZGNX
74
DELISTED
Zogenix, Inc.
ZGNX
| $8.83M | 0.42% |
199,784
+94,958
|
|
||
75
Boyd Gaming
BYD
$6.32B
| $8.8M | 0.41% |
253,936
-351,547
|
|