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
1
$115M 4.35%
2,002,110
+119,399
2
$85.8M 3.24%
716,717
+656,662
3
$82.1M 3.1%
2,616,503
+1,452,624
4
$72.5M 2.73%
710,864
+433,526
5
$69.7M 2.63%
1,514,386
+288,373
6
$64M 2.42%
602,276
+570,430
7
$62.6M 2.36%
+3,386,281
8
$51.5M 1.94%
+498,969
9
$51M 1.92%
1,059,980
+700,620
10
$45.5M 1.72%
726,652
+490,540
11
$43.7M 1.65%
776,843
+551,355
12
$43.6M 1.64%
388,476
+61,701
13
$38.9M 1.47%
227,832
-184,068
14
$38.3M 1.44%
185,485
+121,260
15
$37.6M 1.42%
1,879,046
+451,422
16
$36.1M 1.36%
145,804
+25,662
17
$35.3M 1.33%
706,056
+65,180
18
$32.8M 1.24%
274,308
+207,984
19
$32.1M 1.21%
616,798
-116,629
20
$30.9M 1.17%
+485,209
21
$30.5M 1.15%
1,597,980
+468,420
22
$30.2M 1.14%
255,607
+155,156
23
$30M 1.13%
402,388
-13,606
24
$29.8M 1.13%
612,940
-269,920
25
$29.1M 1.1%
+863,021
1
2 3 4 5