ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.53M
3
+$3.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M

Top Sells

1
+$2.45M
2
+$1.64M
3
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 12.12%
3 Financials 3.75%
4 Communication Services 3.39%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$63.1M
$528K 0.7%
+25,000
ANET icon
52
Arista Networks
ANET
$160B
$504K 0.67%
+12,000
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$381K 0.5%
+1,800
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$9.05B
$359K 0.47%
+11,500
NUE icon
55
Nucor
NUE
$36.9B
$309K 0.41%
+2,000
PARR icon
56
Par Pacific Holdings
PARR
$2.32B
$292K 0.39%
+10,000
TITN icon
57
Titan Machinery
TITN
$396M
$274K 0.36%
+9,000
BXSL icon
58
Blackstone Secured Lending
BXSL
$6.34B
$224K 0.3%
+9,000
CELH icon
59
Celsius Holdings
CELH
$10.5B
– –
-22,800
CI icon
60
Cigna
CI
$73.2B
– –
-1,500
ENPH icon
61
Enphase Energy
ENPH
$3.81B
– –
-1,000
UTHR icon
62
United Therapeutics
UTHR
$20.4B
– –
-2,000
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$110B
– –
-1,300
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$7.85B
– –
-12,500
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-18,000
CAH icon
66
Cardinal Health
CAH
$48.7B
– –
-5,500
GFF icon
67
Griffon
GFF
$3.42B
– –
-21,000
ICE icon
68
Intercontinental Exchange
ICE
$88.6B
– –
-7,200
LLY icon
69
Eli Lilly
LLY
$936B
– –
-3,000
LOGI icon
70
Logitech
LOGI
$17.2B
– –
-13,000
MRNA icon
71
Moderna
MRNA
$9.4B
– –
-2,000
NBIX icon
72
Neurocrine Biosciences
NBIX
$15.2B
– –
-3,000
NOC icon
73
Northrop Grumman
NOC
$78.1B
– –
-3,000
ORLY icon
74
O'Reilly Automotive
ORLY
$84.3B
– –
-15,000
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78B
– –
-500
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