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
$1.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$43.1M
3
+$42.9M
4
VTRS icon
Viatris
VTRS
+$40.8M
5
CI icon
Cigna
CI
+$37.5M

Top Sells

1
+$75.2M
2
+$40M
3
+$37.7M
4
AME icon
Ametek
AME
+$33.3M
5
DELL icon
Dell
DELL
+$31.1M

Sector Composition

1 Consumer Discretionary 22.56%
2 Healthcare 12.76%
3 Technology 12.55%
4 Industrials 11.32%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$15.3B
$7.23M 0.36%
183,028
-195,109
TECD
77
DELISTED
Tech Data Corp
TECD
$7.22M 0.36%
100,851
+8,202
NYT icon
78
New York Times
NYT
$9.17B
$7.17M 0.36%
309,607
-35,531
VVV icon
79
Valvoline
VVV
$4.43B
$7.08M 0.36%
+329,086
WBT
80
DELISTED
Welbilt, Inc.
WBT
$6.98M 0.35%
+334,310
CVS icon
81
CVS Health
CVS
$105B
$6.92M 0.35%
+87,865
ELV icon
82
Elevance Health
ELV
$78.6B
$6.56M 0.33%
+23,929
CARS icon
83
Cars.com
CARS
$635M
$6.27M 0.32%
227,095
-36,361
LOGM
84
DELISTED
LogMein, Inc.
LOGM
$6.25M 0.31%
70,130
-51,797
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
$6.15M 0.31%
+211,793
STL
86
DELISTED
Sterling Bancorp
STL
$5.77M 0.29%
262,134
+145,228
CBT icon
87
Cabot Corp
CBT
$3.69B
$5.72M 0.29%
91,219
+81,338
BRSL
88
Brightstar Lottery PLC
BRSL
$3.17B
$5.64M 0.28%
285,401
-1,080,928
KNX icon
89
Knight Transportation
KNX
$7.65B
$5.47M 0.27%
158,583
-155,303
LLY icon
90
Eli Lilly
LLY
$716B
$5.37M 0.27%
+50,000
UNP icon
91
Union Pacific
UNP
$135B
$5.29M 0.27%
+32,500
ELAN icon
92
Elanco Animal Health
ELAN
$10.6B
$5.24M 0.26%
+150,142
DOV icon
93
Dover
DOV
$22.7B
$5.09M 0.26%
57,500
+31,263
IMPV
94
DELISTED
Imperva, Inc.
IMPV
$4.92M 0.25%
105,998
-8,301
OMF icon
95
OneMain Financial
OMF
$6.44B
$4.85M 0.24%
144,224
+25,683
TMUS icon
96
T-Mobile US
TMUS
$258B
$4.8M 0.24%
+68,361
CASH icon
97
Pathward Financial
CASH
$1.62B
$4.7M 0.24%
170,553
+31,320
MRK icon
98
Merck
MRK
$212B
$4.49M 0.23%
+66,270
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
$4.4M 0.22%
165,906
+66,411
NINE icon
100
Nine Energy Service
NINE
$23.6M
$4.12M 0.21%
134,564
+73,068
2 3
4
5 6