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
$2.15B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$45.2M
3
+$34.2M
4
TPR icon
Tapestry
TPR
+$32.5M
5
JACK icon
Jack in the Box
JACK
+$27.3M

Top Sells

1
+$63M
2
+$46.4M
3
+$37.2M
4
TNL icon
Travel + Leisure Co
TNL
+$33.2M
5
XPO icon
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 Change
in Stake 		Capital Flow
1
$98.4M 4.58%
+1,882,711
2
$62.2M 2.89%
411,900
+77,236
3
$58.5M 2.72%
1,195,684
+116,991
4
$52.4M 2.44%
1,226,013
+221,753
5
$45.2M 2.1%
+1,163,879
6
$44.1M 2.05%
685,177
-97,330
7
$41M 1.91%
882,860
-210,660
8
$40M 1.86%
466,769
+12,070
9
$38.4M 1.79%
733,427
-141,814
10
$34.4M 1.6%
240,484
-324,074
11
$34.2M 1.59%
+1,073,698
12
$33.3M 1.55%
742,659
-367,063
13
$32.9M 1.53%
326,775
-210,391
14
$32.5M 1.51%
+685,545
15
$29M 1.35%
120,142
+29,243
16
$28.7M 1.33%
415,994
+36,673
17
$28.2M 1.31%
640,876
+174,707
18
$27.6M 1.29%
1,427,624
+1,302,153
19
$27.3M 1.27%
+277,338
20
$26.7M 1.24%
962,849
+137,785
21
$26.3M 1.22%
2,697
22
$25.7M 1.2%
315,339
-124,531
23
$24.2M 1.12%
+450,679
24
$23.9M 1.11%
1,074,733
-149,146
25
$23.1M 1.07%
+347,551
1
2 3 4 5