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
$2.58B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$56M
3
+$55.6M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
CDK
CDK Global, Inc.
CDK
+$41.5M

Top Sells

1
+$87.2M
2
+$71.5M
3
+$58.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$50.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.6M

Sector Composition

1 Technology 16.28%
2 Financials 15%
3 Healthcare 13%
4 Industrials 11.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.7%
+195,387
52
$17.2M 0.66%
322,417
+248,254
53
$17M 0.65%
+212,398
54
$16.4M 0.63%
135,761
-14,027
55
$16.4M 0.63%
359,720
-37,980
56
$16.1M 0.62%
+325,982
57
$15.7M 0.6%
+151,110
58
$15.5M 0.59%
162,943
-26,723
59
$15.2M 0.59%
586,672
-158,459
60
$14.8M 0.57%
+281,836
61
$14.2M 0.55%
509,844
-732,292
62
$14.2M 0.54%
+403,130
63
$13.7M 0.53%
40,313
-55,083
64
$13.2M 0.5%
+448,935
65
$12.8M 0.49%
141,531
-85,026
66
$12.7M 0.49%
749,780
-3,740
67
$12.4M 0.48%
971,584
-224,418
68
$12.3M 0.47%
+220,000
69
$12.1M 0.46%
+735,508
70
$12.1M 0.46%
+400,923
71
$11.9M 0.46%
257,001
+28,076
72
$11.8M 0.45%
+70,545
73
$11.5M 0.44%
+111,109
74
$11.1M 0.43%
+403,152
75
$11M 0.42%
+210,272
1 2
3
4 5