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
$2.12B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$43.6M
3
+$42.6M
4
C icon
Citigroup
C
+$39.5M
5
BERY
Berry Global Group, Inc.
BERY
+$33M

Top Sells

1
+$47.9M
2
+$41.6M
3
+$35.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
MAS icon
Masco
MAS
+$32.9M

Sector Composition

1 Consumer Discretionary 20.6%
2 Industrials 13.78%
3 Technology 13.55%
4 Financials 10.7%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$35.9B
– –
-119,736
VST icon
227
Vistra
VST
$55.4B
– –
-52,487
WTFC icon
228
Wintrust Financial
WTFC
$9.25B
– –
-99,526
LGF.A
229
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-173,148
ALTR
230
DELISTED
Altair Engineering Inc
ALTR
– –
-142,733
CBAY
231
DELISTED
Cymabay Therapeutics
CBAY
– –
-98,800
CURO
232
DELISTED
CURO Group Holdings Corp.
CURO
– –
-134,143
WWE
233
DELISTED
World Wrestling Entertainment
WWE
– –
-427,855
BLCM
234
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-40,099
SHLX
235
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,528
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-365,424
MGP
237
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-38,120
ADSW
238
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-85,349
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
– –
-309,187
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,126
WAGE
241
DELISTED
WageWorks, Inc.
WAGE
– –
-58,694
BMS
242
DELISTED
Bemis
BMS
– –
-101,550
EDR
243
DELISTED
Education Realty Trust Inc
EDR
– –
-168,104
TWX
244
DELISTED
Time Warner Inc
TWX
– –
-506,956
IPXL
245
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-176,353
ATVI
246
DELISTED
Activision Blizzard
ATVI
– –
-164,347
LJPC
247
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-251,644
CZR
248
DELISTED
Caesars Entertainment Corporation
CZR
– –
-243,650
CCL icon
249
Carnival Corp
CCL
$36.6B
– –
-163,020
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