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
126
$1.33M 0.06%
160,277
+24,531
127
$1.24M 0.06%
+21,020
128
$1.2M 0.06%
+43,000
129
$1.14M 0.05%
5,000
-131,845
130
$1.06M 0.05%
+25,226
131
$1.01M 0.05%
+121,083
132
$675K 0.03%
1,272,263
133
$671K 0.03%
+15,020
134
$581K 0.03%
50,449
-314,269
135
– –
-228,527
136
– –
-447,515
137
– –
-136,573
138
– –
-20,175
139
– –
-28,073
140
– –
-92,970
141
– –
-75,650
142
– –
-227,054
143
– –
-133,809
144
– –
-300,000
145
– –
-406,587
146
– –
-872,012
147
– –
-140,485
148
– –
-75,000
149
– –
-719,545
150
– –
-87,155
4 5
6
7 8