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
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$84.3M
3
+$78.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$63M
5
MRK icon
Merck
MRK
+$62.5M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.74%
235,294
-66,834
52
$21.7M 0.71%
+391,929
53
$21.1M 0.69%
258,006
+176,760
54
$20M 0.66%
1,097,800
-790,728
55
$19.9M 0.66%
307,962
+29,762
56
$19.3M 0.63%
802,501
+174,574
57
$19M 0.62%
+216,925
58
$18.4M 0.61%
+1,836,600
59
$18.2M 0.6%
295,316
-35,863
60
$18M 0.59%
803,577
-103,968
61
$17.5M 0.58%
+118,087
62
$17.3M 0.57%
256,593
+3,219
63
$17.1M 0.56%
255,148
-487,796
64
$17M 0.56%
72,819
-8,548
65
$16.3M 0.54%
+92,567
66
$15.6M 0.51%
301,061
-102,267
67
$15.5M 0.51%
+100,675
68
$15.3M 0.5%
+315,069
69
$15M 0.49%
+758,480
70
$14.7M 0.48%
976,960
+48,230
71
$14.3M 0.47%
+240,374
72
$14.3M 0.47%
+292,982
73
$14M 0.46%
+932,475
74
$13.7M 0.45%
437,301
-5,327
75
$13.5M 0.45%
216,276
-166,585
1 2
3
4 5