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
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$84.3M
3
+$78.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$63M
5
MRK icon
Merck
MRK
+$62.5M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.18%
624,979
-326,646
27
$34.6M 1.14%
680,000
+300,000
28
$34M 1.12%
+402,435
29
$33.7M 1.11%
498,941
+468,083
30
$32.5M 1.07%
602,550
+73,840
31
$32.5M 1.07%
+828,906
32
$32.4M 1.07%
+1,150,000
33
$31.8M 1.05%
1,529,089
-459,462
34
$30.9M 1.02%
170,696
+29,962
35
$30.4M 1%
125,829
+75,465
36
$30.3M 1%
1,987,887
+857,383
37
$29.9M 0.98%
505,119
+102,269
38
$29.5M 0.97%
+841,902
39
$29.1M 0.96%
+251,043
40
$29M 0.95%
+704,287
41
$28.3M 0.93%
+503,758
42
$27.9M 0.92%
+69,184
43
$26.2M 0.86%
1,000,000
-1,170,000
44
$26M 0.85%
833,132
+128,119
45
$25.6M 0.84%
84,396
-117,708
46
$24.3M 0.8%
+629,191
47
$24.3M 0.8%
+127,042
48
$24.1M 0.79%
+125,829
49
$23.7M 0.78%
436,072
-266
50
$23.5M 0.77%
+2,778,219
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