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
BIIB icon
176
Biogen
BIIB
$26.7B
– –
-43,945
C icon
177
Citigroup
C
$193B
– –
-598,133
CAG icon
178
Conagra Brands
CAG
$8.11B
– –
-110,111
CAT icon
179
Caterpillar
CAT
$280B
– –
-63,469
CE icon
180
Celanese
CE
$4.36B
– –
-87,512
CHRD icon
181
Chord Energy
CHRD
$5.48B
– –
-836,233
CMCSA icon
182
Comcast
CMCSA
$98.9B
– –
-109,570
COST icon
183
Costco
COST
$396B
– –
-5,059
DD icon
184
DuPont de Nemours
DD
$16.7B
– –
-283,443
DLTR icon
185
Dollar Tree
DLTR
$23B
– –
-251,406
DVN icon
186
Devon Energy
DVN
$23.7B
– –
-443,538
ECVT icon
187
Ecovyst
ECVT
$973M
– –
-522,139
EMR icon
188
Emerson Electric
EMR
$76.8B
– –
-59,111
FANG icon
189
Diamondback Energy
FANG
$45.7B
– –
-36,689
FMC icon
190
FMC
FMC
$1.66B
– –
-128,634
FUL icon
191
H.B. Fuller
FUL
$3.15B
– –
-152,163
GD icon
192
General Dynamics
GD
$92.3B
– –
-142,295
GM icon
193
General Motors
GM
$70.2B
– –
-23,113
IBKR icon
194
Interactive Brokers
IBKR
$29.4B
– –
-149,164
JACK icon
195
Jack in the Box
JACK
$363M
– –
-305,572
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-110,663
MET icon
197
MetLife
MET
$51.4B
– –
-336,044
NRG icon
198
NRG Energy
NRG
$32.5B
– –
-272,860
PBPB
199
DELISTED
Potbelly
PBPB
– –
-81,390
PENN icon
200
PENN Entertainment
PENN
$1.91B
– –
-61,805
6 7
8
9 10