AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.37%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
201
New
63
Increased
37
Reduced
24
Closed
61
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$76.4M |
| 2 |
AutoZone
AZO
|
$61.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49.5M |
| 4 |
AMC Entertainment Holdings
AMC
|
$43M |
| 5 |
Kraft Heinz
KHC
|
$41.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$56.1M |
| 2 |
Dollar Tree
DLTR
|
$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.2M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Ametek
AME
|
$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ametek
AME
$42.6B
| $7.38M | 0.33% |
136,573
-714,166
| -84% | -$38.6M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $7.16M | 0.32% |
+46,950
| New | +$7.16M |
|
78
Lumen
LUMN
$4.84B
| $7.07M | 0.32% |
+300,000
| New | +$7.07M |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.95M | 0.31% |
+45,516
| New | +$6.95M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $6.77M | 0.31% |
63,336
+7,005
| +12% | +$749K |
|
81
Green Dot
GDOT
$760M
| $6.72M | 0.3% |
201,299
+39,175
| +24% | +$1.31M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $6.63M | 0.3% |
70,612
+20,599
| +41% | +$1.93M |
|
83
GoDaddy
GDDY
$19.9B
| $6.39M | 0.29% |
168,581
-52,433
| -24% | -$1.99M |
|
|
ATW
84
DELISTED
Atwood Oceanics
ATW
| $6.04M | 0.27% |
+633,444
| New | +$6.04M |
|
85
AT&T
T
$208B
| $6M | 0.27% |
144,498
-241,555
| -63% | -$10M |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $5.83M | 0.26% |
89,624
-96,754
| -52% | -$6.29M |
|
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| $5.8M | 0.26% |
+105,305
| New | +$5.8M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $5.33M | 0.24% |
+22,298
| New | +$5.33M |
|
|
GLOG
89
DELISTED
GASLOG LTD
GLOG
| $5.21M | 0.24% |
339,297
-56,995
| -14% | -$875K |
|
|
AXE
90
DELISTED
Anixter International Inc
AXE
| $5.17M | 0.23% |
+65,258
| New | +$5.17M |
|
91
Northrop Grumman
NOC
$83.2B
| $4.99M | 0.23% |
+21,000
| New | +$4.99M |
|
|
EFII
92
DELISTED
Electronics for Imaging
EFII
| $4.88M | 0.22% |
+100,000
| New | +$4.88M |
|
93
Procter & Gamble
PG
$370B
| $4.49M | 0.2% |
+50,000
| New | +$4.49M |
|
94
SLM Corp
SLM
$6.44B
| $4.41M | 0.2% |
364,718
-2,754,568
| -88% | -$33.3M |
|
95
Mattel
MAT
$5.87B
| $4.41M | 0.2% |
+172,052
| New | +$4.41M |
|
96
Constellium
CSTM
$1.93B
| $4.13M | 0.19% |
+635,852
| New | +$4.13M |
|
97
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.03M | 0.18% |
+123,829
| New | +$4.03M |
|
98
Ball Corp
BALL
$13.6B
| $3.67M | 0.17% |
+49,414
| New | +$3.67M |
|
|
CQH
99
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.54M | 0.16% |
+144,892
| New | +$3.54M |
|
|
GCP
100
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.44M | 0.16% |
+105,205
| New | +$3.44M |
|