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
$2.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$68.2M
3
+$47.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$43.6M
5
MEOH icon
Methanex
MEOH
+$41.5M

Top Sells

1
+$154M
2
+$71.5M
3
+$64M
4
DIS icon
Walt Disney
DIS
+$62.5M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Communication Services 12.08%
4 Industrials 11.72%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-70,282
227
– –
-568,428
228
– –
-651,318
229
– –
-350,000
230
– –
-75,000
231
– –
-203,057
232
– –
-850,000
233
– –
-103,064
234
– –
-7,300
235
– –
-48,202
236
– –
-558,760
237
– –
-346,310
238
– –
-80,000
239
– –
-81,231
6 7 8 9
10