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
76
$8.96M 0.34%
+164,648
77
$8.42M 0.32%
+109,649
78
$8.26M 0.31%
106,477
-360,292
79
$8.22M 0.31%
+58,840
80
$8.21M 0.31%
+234,268
81
$8.19M 0.31%
154,379
+12,780
82
$7.84M 0.3%
+51,971
83
$7.64M 0.29%
+92,716
84
$7.6M 0.29%
+105,311
85
$7.52M 0.28%
116,059
+9,659
86
$7.44M 0.28%
+76,938
87
$7.3M 0.28%
+101,098
88
$6.95M 0.26%
+45,739
89
$6.84M 0.26%
+134,994
90
$6.37M 0.24%
177,337
+48,191
91
$6.3M 0.24%
228,060
-377,578
92
$6.2M 0.23%
+61,050
93
$6.17M 0.23%
+504,175
94
$6.12M 0.23%
+234,012
95
$5.94M 0.22%
+97,711
96
$5.5M 0.21%
+39,210
97
$5.17M 0.19%
27,689
-79,029
98
$5.16M 0.19%
58,089
-94,071
99
$4.67M 0.18%
89,943
-1,105,741
100
$4.58M 0.17%
149,341
-17,562
2 3
4
5 6