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
126
$2.22M 0.08%
+399,186
127
$2.2M 0.08%
58,999
-683,660
128
$2.19M 0.08%
+25,315
129
$2.07M 0.08%
+50,630
130
$1.86M 0.07%
+355,353
131
$1.83M 0.07%
+100,880
132
$1.74M 0.07%
+30,568
133
$1.55M 0.06%
+44,375
134
$1.43M 0.05%
+12,693
135
$1.29M 0.05%
+87,738
136
$1.15M 0.04%
26,837
-181,720
137
$1.08M 0.04%
+123,276
138
$1.08M 0.04%
+20,252
139
$1.03M 0.04%
+10,126
140
$1.02M 0.04%
+40,252
141
$943K 0.04%
10,126
-151,508
142
$932K 0.04%
+488,208
143
$868K 0.03%
+51,655
144
$681K 0.03%
14,927
-93
145
$663K 0.03%
10,126
-72,591
146
$564K 0.02%
92,327
-126,589
147
$557K 0.02%
1,265,363
-6,900
148
$510K 0.02%
10,126
-46,364
149
$464K 0.02%
+99
150
$454K 0.02%
+4,358
4 5
6
7 8