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
$2.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$67.4M
3
+$47.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$46.1M
5
MEOH icon
Methanex
MEOH
+$41.7M

Top Sells

1
+$154M
2
+$71.5M
3
+$68.8M
4
DIS icon
Walt Disney
DIS
+$65.6M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Communication Services 12.08%
4 Industrials 11.72%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.6%
811,146
-538,854
52
$18M 0.6%
189,268
-36,307
53
$17M 0.57%
+211,163
54
$16.9M 0.56%
187,322
-30,728
55
$16.6M 0.55%
+500,000
56
$16.3M 0.54%
405,372
-382,628
57
$16.1M 0.54%
+95,414
58
$15.6M 0.52%
+275,000
59
$15.3M 0.51%
+250,479
60
$15.1M 0.5%
47,382
+1,357
61
$15M 0.5%
169,308
-15,142
62
$14.9M 0.5%
425,000
-1,255,000
63
$14.9M 0.5%
+1,182,233
64
$14.9M 0.5%
113,017
-383
65
$14.8M 0.49%
+549,362
66
$14.6M 0.49%
+235,000
67
$14.2M 0.47%
63,404
-5,010
68
$14.2M 0.47%
328,312
+54,117
69
$14M 0.47%
1,515,500
-279,210
70
$13.9M 0.46%
+250,000
71
$13.5M 0.45%
+224,316
72
$13.4M 0.45%
+150,000
73
$13.3M 0.44%
+200,000
74
$13.3M 0.44%
261,422
-563,807
75
$12.9M 0.43%
900,000
-1,800,000
1 2
3
4 5