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
$2.76B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$64M
3
+$54.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$49.6M
5
TWX
Time Warner Inc
TWX
+$45.7M

Top Sells

1
+$110M
2
+$63.2M
3
+$60.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
5
STRZA
Starz - Series A
STRZA
+$52.3M

Sector Composition

1 Communication Services 21.81%
2 Technology 16.51%
3 Healthcare 13.68%
4 Consumer Discretionary 12.8%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.6%
+284,728
52
$16.8M 0.59%
208,474
+76,985
53
$16.3M 0.57%
+543,359
54
$16.1M 0.57%
230,417
+87,377
55
$15.7M 0.55%
1,292,533
-403,054
56
$15.7M 0.55%
+638,647
57
$15.3M 0.54%
+63,971
58
$15.2M 0.54%
+227,874
59
$15.2M 0.53%
+199,600
60
$14.8M 0.52%
414,858
+315,058
61
$13.9M 0.49%
179,632
+6,772
62
$13.8M 0.49%
+434,140
63
$13.5M 0.48%
+450,080
64
$13.4M 0.47%
555,564
+204,344
65
$13.1M 0.46%
1,932,073
-42,927
66
$12.8M 0.45%
354,028
+54,228
67
$12.7M 0.45%
+525,000
68
$12.4M 0.44%
329,916
-108,902
69
$12.3M 0.43%
+68,002
70
$12.1M 0.43%
+120,000
71
$12M 0.42%
+237,702
72
$10.4M 0.37%
+131,342
73
$10.4M 0.36%
818,230
+296,057
74
$10.1M 0.36%
+548,705
75
$9.81M 0.35%
438,179
+424,179
1 2
3
4 5