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
$2.12B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$42.4M
3
+$41.7M
4
C icon
Citigroup
C
+$38.4M
5
CCK icon
Crown Holdings
CCK
+$31.3M

Top Sells

1
+$47.9M
2
+$41.5M
3
+$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
FMC icon
FMC
FMC
+$33.1M

Sector Composition

1 Consumer Discretionary 20.6%
2 Industrials 13.78%
3 Technology 13.55%
4 Financials 10.7%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
176
BioXcel Therapeutics
BTAI
$45.3M
– –
-12,531
CCL icon
177
Carnival Corp
CCL
$34B
– –
-163,020
CLLS
178
Cellectis
CLLS
$476M
– –
-123,956
COF icon
179
Capital One
COF
$147B
– –
-70,128
CSX icon
180
CSX Corp
CSX
$67.6B
– –
-438,498
CVS icon
181
CVS Health
CVS
$96B
– –
-564,319
DAL icon
182
Delta Air Lines
DAL
$43.8B
– –
-18,787
DBX icon
183
Dropbox
DBX
$7.35B
– –
-10,025
DRH icon
184
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
– –
-50,126
FOLD icon
185
Amicus Therapeutics
FOLD
$3.05B
– –
-176,492
GE icon
186
GE Aerospace
GE
$300B
– –
-61,847
GLPG icon
187
Galapagos
GLPG
$2.08B
– –
-25,063
HBAN icon
188
Huntington Bancshares
HBAN
$26.6B
– –
-311,363
HON icon
189
Honeywell
HON
$121B
– –
-158,110
HST icon
190
Host Hotels & Resorts
HST
$11.9B
– –
-242,050
IONS icon
191
Ionis Pharmaceuticals
IONS
$13.2B
– –
-74,100
IRTC icon
192
iRhythm Technologies
IRTC
$5.75B
– –
-85,270
ITRI icon
193
Itron
ITRI
$4.39B
– –
-109,505
JNJ icon
194
Johnson & Johnson
JNJ
$487B
– –
-100,252
KBH icon
195
KB Home
KBH
$4.1B
– –
-58,713
LGND icon
196
Ligand Pharmaceuticals
LGND
$3.64B
– –
-25,622
LOW icon
197
Lowe's Companies
LOW
$139B
– –
-148,926
MAS icon
198
Masco
MAS
$13.1B
– –
-814,481
MDT icon
199
Medtronic
MDT
$130B
– –
-347,433
MOH icon
200
Molina Healthcare
MOH
$7.81B
– –
-13,943
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