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
$2.15B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$45.2M
3
+$34.2M
4
TPR icon
Tapestry
TPR
+$32.5M
5
JACK icon
Jack in the Box
JACK
+$27.3M

Top Sells

1
+$63M
2
+$46.4M
3
+$37.2M
4
TNL icon
Travel + Leisure Co
TNL
+$33.2M
5
XPO icon
XPO
XPO
+$32.2M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 13.3%
3 Technology 11.18%
4 Industrials 10.52%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.23%
+129,146
102
$4.99M 0.23%
89,475
-290,173
103
$4.01M 0.19%
+63,903
104
$3.92M 0.18%
146,011
+1,119
105
$3.92M 0.18%
+35,285
106
$3.88M 0.18%
+23,208
107
$3.77M 0.18%
+403,596
108
$3.44M 0.16%
+31,846
109
$3.44M 0.16%
+179,506
110
$3.04M 0.14%
+165,476
111
$3.04M 0.14%
+80,000
112
$3.02M 0.14%
+10,716
113
$2.99M 0.14%
+31,451
114
$2.49M 0.12%
+56,490
115
$2.4M 0.11%
+44,034
116
$2.38M 0.11%
32,309
+6,291
117
$2.27M 0.11%
33,977
-556,614
118
$2.1M 0.1%
42,708
-351,755
119
$2.02M 0.09%
15,650
-84,024
120
$1.93M 0.09%
114,423
+13,528
121
$1.79M 0.08%
11,696
-101,297
122
$1.53M 0.07%
+80,722
123
$1.51M 0.07%
+10,090
124
$1.44M 0.07%
+245,188
125
$1.33M 0.06%
218,916
-5,254,198
3 4
5
6 7