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
$2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$56.1M
3
+$55.5M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$82.4M
2
+$78.9M
3
+$62.1M
4
DISH
DISH Network Corp.
DISH
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$26.8M

Sector Composition

1 Communication Services 14.71%
2 Industrials 14.57%
3 Consumer Discretionary 11.21%
4 Technology 10.41%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.07%
+597,001
27
$21.5M 1.07%
621,776
-50,024
28
$21.2M 1.05%
+211,220
29
$21.1M 1.05%
391,032
+25,332
30
$21.1M 1.05%
+528,471
31
$20.8M 1.03%
+183,297
32
$20M 1%
+637,900
33
$19.8M 0.99%
+891,342
34
$19.5M 0.97%
+1,049,340
35
$19.3M 0.96%
872,097
-486,287
36
$19M 0.95%
+231,849
37
$18.4M 0.91%
+204,894
38
$18.3M 0.91%
796,603
+706,603
39
$17.4M 0.87%
+101,880
40
$17.3M 0.86%
562,194
-389,130
41
$16.4M 0.82%
+511,134
42
$16.3M 0.81%
172,118
+64,377
43
$16.2M 0.81%
+205,058
44
$16.2M 0.81%
+1,369,979
45
$16.1M 0.8%
238,345
-121,346
46
$16M 0.8%
+383,547
47
$15.5M 0.77%
336,555
-325,377
48
$15.1M 0.75%
+135,636
49
$15M 0.75%
+207,059
50
$14.9M 0.74%
278,656
+141,667
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