AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.44%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
244
New
73
Increased
28
Reduced
54
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$73.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.1M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
Viatris
VTRS
|
$40.8M |
| 5 |
Cigna
CI
|
$37.5M |
Top Sells
| 1 |
Waste Management
WM
|
$75.2M |
| 2 |
Citigroup
C
|
$40M |
| 3 |
DuPont de Nemours
DD
|
$37.7M |
| 4 |
Ametek
AME
|
$33.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.8B
| $7.23M | 0.36% |
63,301
-67,479
| -52% | -$7.71M |
|
|
TECD
77
DELISTED
Tech Data Corp
TECD
| $7.22M | 0.36% |
100,851
+8,202
| +9% | +$587K |
|
78
New York Times
NYT
$9.58B
| $7.17M | 0.36% |
309,607
-35,531
| -10% | -$823K |
|
79
Valvoline
VVV
$4.88B
| $7.08M | 0.36% |
+329,086
| New | +$7.08M |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $6.98M | 0.35% |
+334,310
| New | +$6.98M |
|
81
CVS Health
CVS
$93B
| $6.92M | 0.35% |
+87,865
| New | +$6.92M |
|
82
Elevance Health
ELV
$72.4B
| $6.56M | 0.33% |
+23,929
| New | +$6.56M |
|
83
Cars.com
CARS
$795M
| $6.27M | 0.32% |
227,095
-36,361
| -14% | -$1M |
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $6.25M | 0.31% |
70,130
-51,797
| -42% | -$4.62M |
|
|
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
| $6.15M | 0.31% |
+211,793
| New | +$6.15M |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $5.77M | 0.29% |
262,134
+145,228
| +124% | +$3.2M |
|
87
Cabot Corp
CBT
$4.28B
| $5.72M | 0.29% |
91,219
+81,338
| +823% | +$5.1M |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.09B
| $5.64M | 0.28% |
285,401
-1,080,928
| -79% | -$21.3M |
|
89
Knight Transportation
KNX
$7.07B
| $5.47M | 0.27% |
158,583
-155,303
| -49% | -$5.35M |
|
90
Eli Lilly
LLY
$661B
| $5.37M | 0.27% |
+50,000
| New | +$5.37M |
|
91
Union Pacific
UNP
$132B
| $5.29M | 0.27% |
+32,500
| New | +$5.29M |
|
92
Elanco Animal Health
ELAN
$8.62B
| $5.24M | 0.26% |
+150,142
| New | +$5.24M |
|
93
Dover
DOV
$24B
| $5.09M | 0.26% |
57,500
+31,263
| +119% | +$2.77M |
|
|
IMPV
94
DELISTED
Imperva, Inc.
IMPV
| $4.92M | 0.25% |
105,998
-8,301
| -7% | -$386K |
|
95
OneMain Financial
OMF
$7.37B
| $4.85M | 0.24% |
144,224
+25,683
| +22% | +$863K |
|
96
T-Mobile US
TMUS
$284B
| $4.8M | 0.24% |
+68,361
| New | +$4.8M |
|
97
Pathward Financial
CASH
$1.77B
| $4.7M | 0.24% |
56,851
+10,440
| +22% | +$863K |
|
98
Merck
MRK
$210B
| $4.49M | 0.23% |
+63,235
| New | +$4.49M |
|
|
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.4M | 0.22% |
165,906
+66,411
| +67% | +$1.76M |
|
100
Nine Energy Service
NINE
$28.5M
| $4.12M | 0.21% |
134,564
+73,068
| +119% | +$2.23M |
|