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
$1.63B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$78.9M
3
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
5
DISH
DISH Network Corp.
DISH
+$39.9M

Top Sells

1
+$45.7M
2
+$38.4M
3
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.8%
+259,842
52
$12.5M 0.77%
1,678,800
+1,528,800
53
$11.4M 0.7%
198,054
+42,345
54
$11.1M 0.68%
107,741
-180,636
55
$11.1M 0.68%
289,553
+41,692
56
$10.8M 0.66%
379,947
-120,061
57
$9.87M 0.6%
78,792
+18,190
58
$9.8M 0.6%
184,935
+92,255
59
$9.57M 0.59%
317,703
+52,947
60
$9.33M 0.57%
675,709
+394,963
61
$9.23M 0.57%
281,035
+54,063
62
$9.1M 0.56%
158,000
-168,530
63
$8.87M 0.54%
+56,494
64
$8.75M 0.54%
+132,418
65
$8.01M 0.49%
347,266
+121,493
66
$7.89M 0.48%
1,993,111
+2,000
67
$7.88M 0.48%
61,208
-30,588
68
$7.77M 0.48%
+136,989
69
$7.68M 0.47%
+147,522
70
$7.61M 0.47%
+549,815
71
$7.42M 0.45%
93,129
-22,941
72
$7.16M 0.44%
288,623
-94,377
73
$7.08M 0.43%
90,563
-10,741
74
$6.77M 0.41%
+218,725
75
$6.44M 0.39%
+99,252
1 2
3
4 5