AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$148M
3
+$75.5M
4
PM icon
Philip Morris
PM
+$68.9M
5
DIS icon
Walt Disney
DIS
+$68.2M

Top Sells

1
+$84.9M
2
+$83.1M
3
+$75.7M
4
WYNN icon
Wynn Resorts
WYNN
+$73M
5
BIIB icon
Biogen
BIIB
+$62.5M

Sector Composition

1 Communication Services 17.28%
2 Consumer Discretionary 16.94%
3 Financials 14.08%
4 Technology 13.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,519,583
227
– –
-32,871
228
– –
-1,844
229
– –
-50,000
230
– –
0
231
– –
-33,000
232
– –
-225,000
233
– –
-586,151
234
– –
-140,312
235
– –
-280,000
236
– –
-458,920
237
– –
-1,221,000
238
– –
-550,000
239
– –
-413,583
240
– –
-348,652
241
– –
-117,576
242
– –
-204,085
243
– –
-749,207
244
– –
-82,587
245
– –
-102,600
246
– –
-250,000
247
– –
-552,841
248
– –
-189,717
249
– –
-4,275,891
250
– –
-22,667
7 8 9
10
11