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
$2.65B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$62.6M
3
+$60.6M
4
ANDV
Andeavor
ANDV
+$51.5M
5
VTRS icon
Viatris
VTRS
+$45.6M

Top Sells

1
+$57.4M
2
+$34.1M
3
+$32.5M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
KHC icon
Kraft Heinz
KHC
+$27.9M

Sector Composition

1 Consumer Discretionary 14.41%
2 Healthcare 14.35%
3 Technology 11.67%
4 Energy 8.22%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-337,887
202
– –
-304,978
203
– –
-50,000
204
– –
-25,226
5 6 7 8
9