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
$2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$56.1M
3
+$55.5M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$82.4M
2
+$78.9M
3
+$62.1M
4
DISH
DISH Network Corp.
DISH
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$26.8M

Sector Composition

1 Communication Services 14.71%
2 Industrials 14.57%
3 Consumer Discretionary 11.21%
4 Technology 10.41%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.74%
169,653
+95,930
52
$14.5M 0.72%
958,056
+421,746
53
$14.1M 0.7%
+127,509
54
$13.9M 0.69%
582,182
+10,969
55
$13.3M 0.66%
+296,551
56
$13.2M 0.66%
+222,182
57
$13.1M 0.65%
1,336,134
-1,141,503
58
$12.9M 0.64%
+94,160
59
$11.6M 0.58%
+240,650
60
$11.4M 0.57%
+78,319
61
$11.2M 0.56%
+389,196
62
$11.2M 0.56%
172,008
+92,008
63
$11.1M 0.55%
186,378
-11,676
64
$11.1M 0.55%
+193,228
65
$11.1M 0.55%
221,068
-228,448
66
$10.8M 0.54%
429,576
+140,953
67
$10.7M 0.53%
+308,837
68
$10.2M 0.51%
+225,000
69
$10.1M 0.5%
120,389
-135,579
70
$9.69M 0.48%
+131,000
71
$8.42M 0.42%
+309,455
72
$8.35M 0.42%
+258,557
73
$8.27M 0.41%
+41,420
74
$8.08M 0.4%
+626,338
75
$7.95M 0.4%
44,141
-101,701
1 2
3
4 5