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
FIS icon
101
Fidelity National Information Services
FIS
$34.8B
$3.7M 0.19%
33,905
-30,095
PVTL
102
DELISTED
Pivotal Software, Inc.
PVTL
$3.68M 0.19%
188,131
+2,380
LTXB
103
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.57M 0.18%
+83,939
DOCU icon
104
DocuSign
DOCU
$13.7B
$3.57M 0.18%
67,940
-73,529
TGT icon
105
Target
TGT
$41.1B
$3.49M 0.18%
+39,539
I
106
DELISTED
INTELSAT S. A.
I
$3.36M 0.17%
+112,003
ACOR
107
DELISTED
Acorda Therapeutics
ACOR
$3.32M 0.17%
+1,410
AQST icon
108
Aquestive Therapeutics
AQST
$848M
$3.16M 0.16%
+180,610
SDRL
109
DELISTED
Seadrill Limited Common Stock
SDRL
$2.75M 0.14%
+110,855
LEXEA
110
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.58M 0.13%
+54,901
CPA icon
111
Copa Holdings
CPA
$5.14B
$2.54M 0.13%
31,852
+8,507
HD icon
112
Home Depot
HD
$390B
$2.53M 0.13%
12,202
-28,548
ORLY icon
113
O'Reilly Automotive
ORLY
$86.1B
$2.5M 0.13%
+108,165
PFGC icon
114
Performance Food Group
PFGC
$15.9B
$2.5M 0.13%
+75,194
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.43M 0.12%
21,336
-5,149
AVYA
116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.42M 0.12%
109,341
+14,842
VRTS icon
117
Virtus Investment Partners
VRTS
$1.23B
$2.4M 0.12%
21,148
-1,608
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$2.39M 0.12%
+67,532
FOMX
119
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.35M 0.12%
409,841
+110,146
PBF icon
120
PBF Energy
PBF
$3.29B
$2.33M 0.12%
46,750
-5,257
EXR icon
121
Extra Space Storage
EXR
$32.1B
$2.33M 0.12%
+26,836
EPRT icon
122
Essential Properties Realty Trust
EPRT
$6.13B
$2.31M 0.12%
+162,767
TXMD icon
123
TherapeuticsMD
TXMD
$15.7M
$2.31M 0.12%
+7,028
AMC icon
124
AMC Entertainment Holdings
AMC
$1.44B
$2.24M 0.11%
+10,923
BKU icon
125
Bankunited
BKU
$2.7B
$2.22M 0.11%
+62,601
3 4
5
6 7