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
RCKT icon
151
Rocket Pharmaceuticals
RCKT
$359M
$797K 0.04%
32,373
-119,730
ARAV
152
DELISTED
Aravive, Inc. Common Stock
ARAV
$783K 0.04%
93,239
-3,225
GE icon
153
GE Aerospace
GE
$300B
$623K 0.03%
+11,511
RGLS
154
DELISTED
Regulus Therapeutics
RGLS
$207K 0.01%
8,758
-145
CALA
155
DELISTED
Calithera Biosciences, Inc
CALA
$138K 0.01%
1,321
-10,084
MHK icon
156
Mohawk Industries
MHK
$6.84B
– –
-33,320
MNST icon
157
Monster Beverage
MNST
$72B
– –
-303,318
MTCH icon
158
Match Group
MTCH
$8.15B
– –
-98,429
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,799
NITE
160
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-151,691
AAP icon
161
Advance Auto Parts
AAP
$3.15B
– –
-127,319
ABM icon
162
ABM Industries
ABM
$2.73B
– –
-35,052
ABT icon
163
Abbott
ABT
$217B
– –
-87,373
AEO icon
164
American Eagle Outfitters
AEO
$3.91B
– –
-217,269
AGO icon
165
Assured Guaranty
AGO
$4.09B
– –
-240,118
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$60.5B
– –
-45,525
AMG icon
167
Affiliated Managers Group
AMG
$7.68B
– –
-17,829
BA icon
168
Boeing
BA
$153B
– –
-3,022
BAC icon
169
Bank of America
BAC
$394B
– –
-290,061
BALL icon
170
Ball Corp
BALL
$13.1B
– –
-644,302
BBY icon
171
Best Buy
BBY
$15.6B
– –
-33,557
BCO icon
172
Brink's
BCO
$4.85B
– –
-99,926
BFH icon
173
Bread Financial
BFH
$3.29B
– –
-24,772
BGC icon
174
BGC Group
BGC
$4.12B
– –
-310,425
BHF icon
175
Brighthouse Financial
BHF
$3.74B
– –
-138,380
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