AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+3.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$62.9M
(-2.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
213
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$98.4M |
| 2 |
Viatris
VTRS
|
$45.2M |
| 3 |
Pfizer
PFE
|
$34.2M |
| 4 |
Tapestry
TPR
|
$32.5M |
| 5 |
Jack in the Box
JACK
|
$27.3M |
Top Sells
| 1 |
AutoZone
AZO
|
$63M |
| 2 |
Air Products & Chemicals
APD
|
$46.4M |
| 3 |
Citigroup
C
|
$37.2M |
| 4 |
Travel + Leisure Co
TNL
|
$33.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| – | – |
-101,413
| Closed | -$16.8M |
|
152
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-123,829
| Closed | -$4.03M |
|
153
IMAX
IMAX
$1.57B
| – | – |
-569,910
| Closed | -$19.4M |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| – | – |
-52,100
| Closed | -$2.43M |
|
155
LKQ Corp
LKQ
$8.31B
| – | – |
-325,292
| Closed | -$9.52M |
|
156
Lowe's Companies
LOW
$148B
| – | – |
-133,809
| Closed | -$11M |
|
157
Lumen
LUMN
$5.1B
| – | – |
-300,000
| Closed | -$7.07M |
|
158
Masco
MAS
$15.5B
| – | – |
-912,151
| Closed | -$31M |
|
159
Mattel
MAT
$6.01B
| – | – |
-172,052
| Closed | -$4.41M |
|
160
McDonald's
MCD
$226B
| – | – |
-75,000
| Closed | -$9.72M |
|
161
Medtronic
MDT
$119B
| – | – |
-277,568
| Closed | -$22.4M |
|
162
Annaly Capital Management
NLY
$14B
| – | – |
-339,296
| Closed | -$15.1M |
|
163
Northrop Grumman
NOC
$83B
| – | – |
-21,000
| Closed | -$4.99M |
|
164
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,211,535
| Closed | -$21.8M |
|
165
Procter & Gamble
PG
$373B
| – | – |
-50,000
| Closed | -$4.49M |
|
166
Parker-Hannifin
PH
$95.9B
| – | – |
-54,210
| Closed | -$8.69M |
|
167
Ross Stores
ROST
$50B
| – | – |
-50,000
| Closed | -$3.29M |
|
168
Range Resources
RRC
$8.32B
| – | – |
-33,994
| Closed | -$989K |
|
169
Red Robin
RRGB
$111M
| – | – |
-25,346
| Closed | -$1.48M |
|
170
SBA Communications
SBAC
$21B
| – | – |
-28,198
| Closed | -$3.4M |
|
171
Synchrony
SYF
$28.6B
| – | – |
-281,600
| Closed | -$9.66M |
|
172
Treehouse Foods
THS
$917M
| – | – |
-25,000
| Closed | -$2.12M |
|
|
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-183,218
| Closed | -$13.7M |
|
|
DBD
174
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-492,694
| Closed | -$15.1M |
|
|
AERI
175
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-11,028
| Closed | -$501K |
|