AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
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
+$154M
2
+$149M
3
+$76.8M
4
SIG icon
Signet Jewelers
SIG
+$71.5M
5
DIS icon
Walt Disney
DIS
+$70.5M

Top Sells

1
+$86.6M
2
+$84.9M
3
+$83.1M
4
WYNN icon
Wynn Resorts
WYNN
+$73M
5
BIIB icon
Biogen
BIIB
+$60.2M

Sector Composition

1 Consumer Discretionary 16.94%
2 Communication Services 16.17%
3 Financials 14.08%
4 Technology 13.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.13%
1,366,656
+184,061
27
$43.2M 1.12%
+3,146,182
28
$43M 1.12%
+1,017,640
29
$42.2M 1.1%
+949,511
30
$41.9M 1.09%
1,487,000
+714,583
31
$41.9M 1.09%
1,131,662
+80,695
32
$41.5M 1.08%
1,226,431
+1,086,479
33
$39.7M 1.03%
192,825
+117,725
34
$38.8M 1.01%
+825,229
35
$38.8M 1.01%
788,000
-183,260
36
$38.8M 1.01%
+420,000
37
$37.4M 0.97%
938,325
+428,037
38
$36.4M 0.95%
599,006
-524,218
39
$36.1M 0.94%
+1,008,752
40
$36M 0.93%
+1,547,967
41
$35.9M 0.93%
2,700,000
+1,020,000
42
$32.9M 0.86%
387,380
+237,380
43
$31.9M 0.83%
+600,000
44
$30.7M 0.8%
689,000
+608,200
45
$30.2M 0.78%
1,020,000
+243,300
46
$29.7M 0.77%
+589,601
47
$29.4M 0.76%
179,250
+122,261
48
$27.6M 0.72%
+1,350,000
49
$27.1M 0.7%
556,581
+304,801
50
$24.5M 0.64%
540,517
-143,136
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