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
101
$4.5M 0.17%
908,646
+663,458
102
$4.25M 0.16%
+151,786
103
$3.95M 0.15%
151,576
-50,094
104
$3.81M 0.14%
+252,522
105
$3.81M 0.14%
521,593
+361,316
106
$3.63M 0.14%
+84,722
107
$3.63M 0.14%
31,290
-3,995
108
$3.48M 0.13%
+50,630
109
$3.48M 0.13%
59,887
-205,270
110
$3.35M 0.13%
+28,871
111
$3.34M 0.13%
178,928
-578
112
$3.31M 0.12%
+73,515
113
$3.04M 0.11%
10,725
+9
114
$3.04M 0.11%
+43,819
115
$3M 0.11%
57,809
-244,891
116
$2.91M 0.11%
+151,891
117
$2.88M 0.11%
66,001
-13,999
118
$2.81M 0.11%
+180,629
119
$2.77M 0.1%
+31,862
120
$2.77M 0.1%
24,332
-87,916
121
$2.58M 0.1%
102,733
-43,278
122
$2.51M 0.09%
+10,315
123
$2.51M 0.09%
+108,300
124
$2.46M 0.09%
+25,000
125
$2.29M 0.09%
67,566
-1,006,132
3 4
5
6 7