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| Name: |
Ascendant Capital Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
New |
$0.00 |
$6,152,000 |
67,000 |
8.18% |
6,152,000 |
67,000 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$106.20 |
$3,555,000 |
33,000 |
4.73% |
1,761,000 |
16,000 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$3,527,000 |
70,000 |
4.69% |
3,527,000 |
70,000 |
0.006 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$41.68 |
$3,524,000 |
85,000 |
4.69% |
3,524,000 |
85,000 |
0.047 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
5 |
- |
$25.87 |
$3,226,000 |
120,000 |
4.29% |
3,226,000 |
120,000 |
0.182 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
New |
$48.41 |
$2,642,000 |
54,000 |
3.51% |
2,642,000 |
54,000 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$88.56 |
$2,287,000 |
21,500 |
3.04% |
2,287,000 |
21,500 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$87.15 |
$2,200,000 |
25,500 |
2.93% |
847,000 |
9,500 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.00 |
$1,859,000 |
18,000 |
2.47% |
1,019,000 |
8,000 |
0 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
New |
$91.52 |
$1,784,000 |
18,000 |
2.37% |
1,784,000 |
18,000 |
0.009 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
New |
$81.05 |
$1,766,000 |
21,500 |
2.35% |
1,766,000 |
21,500 |
0.002 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
13 |
New |
$18.78 |
$1,759,000 |
95,500 |
2.34% |
1,759,000 |
95,500 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
12 |
New |
$0.00 |
$1,759,000 |
34,000 |
2.34% |
1,759,000 |
34,000 |
0.241 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$163.86 |
$1,556,000 |
15,000 |
2.07% |
233,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
15 |
New |
$67.51 |
$1,489,000 |
22,000 |
1.98% |
1,489,000 |
22,000 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$830.41 |
$1,389,000 |
5,000 |
1.85% |
731,000 |
500 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
New |
$31.14 |
$1,327,000 |
42,500 |
1.76% |
1,327,000 |
42,500 |
0.009 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
18 |
New |
$16.80 |
$1,320,000 |
89,000 |
1.76% |
1,320,000 |
89,000 |
0.511 |
N/A |
|
|
MELI |
Mercadolibre Inc |
19 |
New |
$1,456.51 |
$1,318,000 |
1,000 |
1.75% |
1,318,000 |
1,000 |
0.002 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$105.01 |
$1,315,000 |
12,000 |
1.75% |
-3,000 |
-500 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
21 |
New |
$93.30 |
$1,299,000 |
14,000 |
1.73% |
1,299,000 |
14,000 |
0.012 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
22 |
- |
$256.01 |
$1,250,000 |
7,500 |
1.66% |
466,000 |
2,000 |
0.005 |
General Contractors |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$1,237,000 |
7,500 |
1.64% |
457,000 |
1,500 |
0 |
Personal Computers |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
24 |
- |
$28.24 |
$1,121,000 |
40,000 |
1.49% |
-365,000 |
-15,000 |
0.026 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
25 |
- |
$0.00 |
$1,109,000 |
17,000 |
1.47% |
1,109,000 |
17,000 |
0.018 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$144.27 |
$1,078,000 |
11,000 |
1.43% |
430,000 |
1,000 |
0.001 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
27 |
New |
$738.30 |
$1,066,000 |
10,000 |
1.42% |
1,066,000 |
10,000 |
0.019 |
Networking & Communic... |
|
|
CWB |
SPDR Barclays Capital Conve... |
28 |
New |
$69.97 |
$1,006,000 |
15,000 |
1.34% |
1,006,000 |
15,000 |
0.02 |
N/A |
|
|
FICO |
Fair Isaac Corp |
29 |
- |
$1,140.73 |
$984,000 |
1,400 |
1.31% |
206,000 |
100 |
0.005 |
Business Services |
|
|
CME |
CME Group Inc |
30 |
New |
$208.07 |
$958,000 |
5,000 |
1.27% |
958,000 |
5,000 |
0.001 |
Business Services |
|
|
MHO |
M I Schottenstein Homes Inc |
31 |
New |
$116.34 |
$915,000 |
14,500 |
1.22% |
915,000 |
14,500 |
0.05 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$354.40 |
$910,000 |
2,500 |
1.21% |
109,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
V |
Visa Inc |
34 |
- |
$267.32 |
$902,000 |
4,000 |
1.2% |
-33,000 |
-500 |
0 |
Business Services |
|
|
GFS |
Globalfoundries Ord Shs |
33 |
New |
$0.00 |
$902,000 |
12,500 |
1.2% |
902,000 |
12,500 |
0.003 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
35 |
New |
$28.87 |
$887,000 |
20,500 |
1.18% |
887,000 |
20,500 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$394.94 |
$865,000 |
3,000 |
1.15% |
457,000 |
1,300 |
0 |
Application Software |
|
|
LW |
Lamb Weston Holdings, Inc. |
37 |
New |
$82.22 |
$836,000 |
8,000 |
1.11% |
836,000 |
8,000 |
0.005 |
N/A |
|
|
ALGN |
Align Technology Inc |
38 |
New |
$284.52 |
$835,000 |
2,500 |
1.11% |
835,000 |
2,500 |
0.003 |
Medical Appliances & ... |
|
|
SE |
Sea Limited |
39 |
New |
$62.72 |
$822,000 |
9,500 |
1.09% |
822,000 |
9,500 |
0.003 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
40 |
New |
$53.54 |
$810,000 |
15,000 |
1.08% |
810,000 |
15,000 |
0.003 |
Beverage Soft Drinks... |
|
|
JBL |
Jabil Circuit Inc |
41 |
- |
$114.38 |
$749,000 |
8,500 |
1% |
442,000 |
4,000 |
0.006 |
Printed Circuit Boards |
|
|
RGLD |
Royal Gold Inc |
42 |
New |
$120.85 |
$739,000 |
5,700 |
0.98% |
739,000 |
5,700 |
0.009 |
Gold |
|
|
FCFS |
First Cash Financial Servic... |
43 |
New |
$114.73 |
$734,000 |
7,700 |
0.98% |
734,000 |
7,700 |
0.016 |
Specialty Retail, Other |
|
|
CROX |
Crocs Inc |
44 |
New |
$123.55 |
$733,000 |
5,800 |
0.97% |
733,000 |
5,800 |
0.009 |
Textile - Apparel Foo... |
|
|
EXAS |
Exact Sciences Corp |
45 |
New |
$60.01 |
$712,000 |
10,500 |
0.95% |
712,000 |
10,500 |
0.006 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
46 |
New |
$47.16 |
$687,000 |
14,000 |
0.91% |
687,000 |
14,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
MOS |
Mosaic Co |
47 |
New |
$29.93 |
$642,000 |
14,000 |
0.85% |
642,000 |
14,000 |
0.004 |
Agricultural & Fertil... |
|
|
WDAY |
Workday, Inc. |
48 |
New |
$244.96 |
$620,000 |
3,000 |
0.82% |
620,000 |
3,000 |
0.001 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
49 |
- |
$85.41 |
$609,000 |
10,000 |
0.81% |
161,000 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
50 |
- |
$274.43 |
$559,000 |
2,000 |
0.74% |
164,000 |
500 |
0 |
Restaurants |
|
|
TBF |
ProShares Short 20 Year Tre... |
51 |
- |
$24.76 |
$528,000 |
25,000 |
0.7% |
528,000 |
25,000 |
0.028 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
52 |
New |
$255.21 |
$504,000 |
3,000 |
0.67% |
504,000 |
3,000 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
53 |
New |
$439.19 |
$381,000 |
1,800 |
0.51% |
381,000 |
1,800 |
0 |
Internet Service Prov... |
|
|
KWEB |
Kraneshares Csi China Internet |
54 |
New |
$27.97 |
$359,000 |
11,500 |
0.48% |
359,000 |
11,500 |
0.006 |
N/A |
|
|
NUE |
Nucor Corp |
55 |
New |
$168.67 |
$309,000 |
2,000 |
0.41% |
309,000 |
2,000 |
0.001 |
Steel & Iron |
|
|
PARR |
PAR Petroleum Corp |
56 |
New |
$30.49 |
$292,000 |
10,000 |
0.39% |
292,000 |
10,000 |
0.017 |
Independent Oil & Gas |
|
|
TITN |
Titan Machinery Inc |
57 |
New |
$21.81 |
$274,000 |
9,000 |
0.36% |
274,000 |
9,000 |
0.04 |
Consumer Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
58 |
New |
$0.00 |
$224,000 |
9,000 |
0.3% |
224,000 |
9,000 |
0.01 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
76 |
Closed |
$234.98 |
$0 |
0 |
0% |
-655,000 |
-2,000 |
0 |
Information Technolog... |
|
|
LOGI |
Logitech International S.A ... |
63 |
Closed |
$79.01 |
$0 |
0 |
0% |
-809,000 |
-13,000 |
0 |
Computer Peripherals |
|
|
ENPH |
Enphase Energy, Inc. |
69 |
Closed |
$105.16 |
$0 |
0 |
0% |
-265,000 |
-1,000 |
0 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
75 |
Closed |
$102.17 |
$0 |
0 |
0% |
-423,000 |
-5,500 |
0 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
81 |
Closed |
$357.18 |
$0 |
0 |
0% |
-497,000 |
-1,500 |
0 |
Health Care Plans |
|
|
NBIX |
Neurocrine Biosciences Inc |
68 |
Closed |
$143.03 |
$0 |
0 |
0% |
-358,000 |
-3,000 |
0 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
74 |
Closed |
$147.33 |
$0 |
0 |
0% |
-418,000 |
-4,000 |
0 |
Management Services |
|
|
XLV |
SPDR Select Sector Health |
80 |
Closed |
$140.58 |
$0 |
0 |
0% |
-2,445,000 |
-18,000 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-2,000 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
Closed |
$402.14 |
$0 |
0 |
0% |
-375,000 |
-1,300 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
Closed |
$1,005.11 |
$0 |
0 |
0% |
-844,000 |
-1,000 |
0 |
Auto Parts Stores |
|
|
NOC |
Northrop Grumman Corp |
79 |
Closed |
$486.37 |
$0 |
0 |
0% |
-1,637,000 |
-3,000 |
0 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
Closed |
$128.68 |
$0 |
0 |
0% |
-739,000 |
-7,200 |
0 |
Business Services |
|
|
AGNC |
AGNC Investment Corp |
72 |
Closed |
$9.25 |
$0 |
0 |
0% |
-362,000 |
-35,000 |
0 |
REIT - Housing/Apartm... |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
Closed |
$87.33 |
$0 |
0 |
0% |
-1,038,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
78 |
Closed |
$72.34 |
$0 |
0 |
0% |
-791,000 |
-7,600 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
65 |
Closed |
$776.75 |
$0 |
0 |
0% |
-1,098,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
Closed |
$903.48 |
$0 |
0 |
0% |
-361,000 |
-500 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
60 |
Closed |
$484.11 |
$0 |
0 |
0% |
-795,000 |
-1,500 |
0 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
77 |
Closed |
$58.37 |
$0 |
0 |
0% |
-789,000 |
-8,500 |
0 |
Food - Major Diversified |
|
|
GFF |
Griffon Corp |
64 |
Closed |
$67.18 |
$0 |
0 |
0% |
-752,000 |
-21,000 |
0 |
General Building Mate... |
|
|
UTHR |
United Therapeutics Corp |
70 |
Closed |
$255.14 |
$0 |
0 |
0% |
-556,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
59 |
Closed |
$21.08 |
$0 |
0 |
0% |
-1,355,000 |
-66,000 |
0 |
N/A |
|
