AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.5M
3
+$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1
+$32.7M
2
+$16.9M
3
+$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Sector Composition

1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
701
ASE Group
ASX
$42.3B
$179K 0.01%
17,370
+1,578
VOD icon
702
Vodafone
VOD
$31.6B
$164K 0.01%
15,395
-737
RDY icon
703
Dr. Reddy's Laboratories
RDY
$10.8B
$164K 0.01%
10,885
+754
NU icon
704
Nu Holdings
NU
$80.4B
$148K 0.01%
10,787
-1,130
ICL icon
705
ICL Group
ICL
$6.88B
$144K 0.01%
20,926
+8,034
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$214B
$143K 0.01%
10,417
+349
GRFS icon
707
Grifois
GRFS
$6.05B
$141K 0.01%
+15,646
REFI
708
Chicago Atlantic Real Estate Finance
REFI
$264M
$141K 0.01%
10,116
-2,471
WIT icon
709
Wipro
WIT
$28.8B
$139K 0.01%
46,173
-3,031
UMC icon
710
United Microelectronic
UMC
$23.4B
$139K 0.01%
+18,153
IHS icon
711
IHS Holding
IHS
$2.54B
$126K ﹤0.01%
+22,719
MFG icon
712
Mizuho Financial
MFG
$106B
$121K ﹤0.01%
21,735
-5,781
TKC icon
713
Turkcell
TKC
$5.31B
$110K ﹤0.01%
18,160
-1,258
SHCO icon
714
Soho House & Co
SHCO
$1.74B
$107K ﹤0.01%
14,610
-2,951
STGW icon
715
Stagwell
STGW
$1.65B
$107K ﹤0.01%
23,720
-11,823
AURA icon
716
Aura Biosciences
AURA
$319M
$87.4K ﹤0.01%
13,964
-7,224
SBSW icon
717
Sibanye-Stillwater
SBSW
$11.9B
$74K ﹤0.01%
+10,245
MRCC icon
718
Monroe Capital Corp
MRCC
$145M
$65.4K ﹤0.01%
10,285
VSTS icon
719
Vestis
VSTS
$908M
$58.9K ﹤0.01%
+10,287
LYTS icon
720
LSI Industries
LYTS
$617M
– –
-11,127
WH icon
721
Wyndham Hotels & Resorts
WH
$6.06B
– –
-15,674
WHR icon
722
Whirlpool
WHR
$4.89B
– –
-4,839
WVE icon
723
Wave Life Sciences
WVE
$2.54B
– –
-10,237
XLE icon
724
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-4,924
XYZ
725
Block Inc
XYZ
$40.1B
– –
-5,255
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