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
WM icon
1
Waste Management
WM
$86.8B
$75.2M 3.54%
924,539
+836,579
AME icon
2
Ametek
AME
$42.8B
$54.3M 2.56%
752,274
+587,979
AET
3
DELISTED
Aetna Inc
AET
$49M 2.31%
267,122
+138,696
H icon
4
Hyatt Hotels
H
$13.9B
$46.6M 2.2%
603,899
-30,418
GPK icon
5
Graphic Packaging
GPK
$5.09B
$41.7M 1.96%
+2,871,826
BKR icon
6
Baker Hughes
BKR
$44.5B
$40.8M 1.92%
1,234,806
+778,747
C icon
7
Citigroup
C
$174B
$40M 1.89%
598,133
+573,433
DELL icon
8
Dell
DELL
$100B
$38.4M 1.81%
1,616,000
+401,167
GLNG icon
9
Golar LNG
GLNG
$3.89B
$38M 1.79%
1,288,538
-643,712
DD icon
10
DuPont de Nemours
DD
$33.3B
$37.7M 1.78%
283,443
+172,234
COP icon
11
ConocoPhillips
COP
$108B
$36.7M 1.73%
526,875
+131,642
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$32.7M 1.54%
775,592
+711,982
VTRS icon
13
Viatris
VTRS
$11.9B
$32.2M 1.52%
889,727
+1,981
BRSL
14
Brightstar Lottery PLC
BRSL
$3.17B
$31.8M 1.5%
1,366,329
+1,143,813
CCK icon
15
Crown Holdings
CCK
$10.9B
$31.3M 1.47%
+698,331
HLT icon
16
Hilton Worldwide
HLT
$61.2B
$31.2M 1.47%
394,124
-124,524
ADSK icon
17
Autodesk
ADSK
$64.7B
$31.1M 1.46%
236,875
+30,469
PTC icon
18
PTC
PTC
$24.3B
$29.9M 1.41%
318,343
-73,137
MAR icon
19
Marriott International
MAR
$70.8B
$28.2M 1.33%
222,934
-174,190
ZBH icon
20
Zimmer Biomet
ZBH
$20.2B
$28.1M 1.32%
+259,676
ORCL icon
21
Oracle
ORCL
$830B
$27.6M 1.3%
626,729
+287,864
MSFT icon
22
Microsoft
MSFT
$3.82T
$27.5M 1.3%
279,018
-62,575
WYNN icon
23
Wynn Resorts
WYNN
$12.2B
$26.9M 1.27%
160,744
+74,065
GD icon
24
General Dynamics
GD
$89.1B
$26.5M 1.25%
+142,295
JACK icon
25
Jack in the Box
JACK
$322M
$26M 1.23%
305,572
-342,181
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