AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+2.43%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2B
AUM Growth
+$368M
(+23%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
200
New
77
Increased
25
Reduced
22
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
Roper Technologies
ROP
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$55.5M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.9% |
