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Ascendant Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$75.72M
# of Holdings
59
Performance Rank
N/A
Allocation (Top 20)
N/A

Ascendant Capital Management, Llc Holdings Map

Top 50 Ascendant Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SER TR
8.12%67.0K$6.2Mnew2023-Q1: 67.0K shares2023-03-31
MUB
ISHARES TR
4.7%33.0K$3.6M
+94.12%(+16.00K)
2022-Q3: 15.0K shares2022-Q4: 17.0K shares2023-Q1: 33.0K shares2023-03-31
FLOT
ISHARES TR
4.66%70.0K$3.5M
+18.64%(+11.00K)
2022-Q3: 59.0K shares2023-Q1: 70.0K shares2023-03-31
SRLN
SSGA ACTIVE ETF TR
4.65%85.0K$3.5M
+608.33%(+73.00K)
2022-Q3: 12.0K shares2023-Q1: 85.0K shares2023-03-31
BAB
INVESCO EXCH TRADED FD TR II
4.26%120.0K$3.2M
+500.00%(+100.00K)
2022-Q3: 20.0K shares2023-Q1: 120.0K shares2023-03-31
BNDX
VANGUARD CHARLOTTE FDS
3.49%54.0K$2.6Mnew2023-Q1: 54.0K shares2023-03-31
TLT
ISHARES TR
3.02%21.5K$2.3M
+26.47%(+4.50K)
2022-Q3: 17.0K shares2023-Q1: 21.5K shares2023-03-31
EMB
ISHARES TR
2.91%25.5K$2.2M
+59.38%(+9.50K)
2022-Q4: 16.0K shares2023-Q1: 25.5K shares2023-03-31
AMZN
AMAZON COM INC
2.46%18.0K$1.9M
+80.00%(+8.00K)
2022-Q3: 12.5K shares2022-Q4: 10.0K shares2023-Q1: 18.0K shares2023-03-31
IEF
ISHARES TR
2.36%18.0K$1.8Mnew2023-Q1: 18.0K shares2023-03-31

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