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
51
$24.2M 0.63%
1,829,503
+508,503
52
$24.1M 0.63%
+867,238
53
$23.8M 0.62%
+268,622
54
$21.9M 0.57%
+223,050
55
$21.2M 0.55%
+618,359
56
$20.6M 0.53%
349,166
+73,227
57
$20.3M 0.53%
+225,575
58
$19.8M 0.52%
443,524
-729,266
59
$19.8M 0.51%
150,000
-206,687
60
$19.5M 0.51%
375,091
+75,091
61
$19M 0.5%
1,061,141
+257,404
62
$18.4M 0.48%
+218,050
63
$18.1M 0.47%
+625,000
64
$17.8M 0.46%
337,000
-1,638,045
65
$17M 0.44%
568,428
-393,372
66
$16.9M 0.44%
+180,000
67
$16.8M 0.44%
338,227
+242,727
68
$16.5M 0.43%
+548,000
69
$16.3M 0.42%
+1,509,602
70
$15.7M 0.41%
352,558
-72,499
71
$15.6M 0.41%
+184,450
72
$15.5M 0.4%
264,130
-254,984
73
$15.3M 0.4%
1,794,710
+532,463
74
$15.1M 0.39%
301,841
-48,159
75
$15M 0.39%
+262,453
1 2
3
4 5