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
$2.76B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$65.9M
3
+$52M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$50.6M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

1
+$110M
2
+$64.6M
3
+$60.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.4M

Sector Composition

1 Communication Services 21.81%
2 Technology 16.51%
3 Healthcare 13.68%
4 Consumer Discretionary 12.8%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.13%
1,018,832
+486,352
27
$29.7M 1.08%
+1,031,227
28
$29.4M 1.06%
649,264
-164,541
29
$28.5M 1.03%
+316,397
30
$27.8M 1.01%
+260,102
31
$26.7M 0.97%
+753,122
32
$26.5M 0.96%
+595,389
33
$26.3M 0.95%
773,691
+671,258
34
$25.9M 0.94%
+602,995
35
$25.6M 0.93%
292,844
-192,119
36
$24.3M 0.88%
+353,360
37
$23.5M 0.85%
+357,991
38
$22.5M 0.82%
+155,722
39
$22.5M 0.82%
+364,560
40
$22.5M 0.82%
126,029
+31,677
41
$22.4M 0.81%
+1,328,715
42
$22.4M 0.81%
700,000
-450,000
43
$22.2M 0.8%
+136,497
44
$20.5M 0.74%
+621,731
45
$20.4M 0.74%
453,952
+152,151
46
$19.5M 0.71%
470,049
+166,430
47
$18.7M 0.68%
250,628
+6,136
48
$17.9M 0.65%
+680,090
49
$17.7M 0.64%
179,235
+72,055
50
$17.2M 0.62%
+129,877
1
2
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