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
$3.85B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$76.8M
4
SIG icon
Signet Jewelers
SIG
+$71.5M
5
DIS icon
Walt Disney
DIS
+$70.5M

Top Sells

1
+$86.6M
2
+$84.9M
3
+$83.1M
4
WYNN icon
Wynn Resorts
WYNN
+$73M
5
BIIB icon
Biogen
BIIB
+$60.2M

Sector Composition

1 Consumer Discretionary 16.94%
2 Communication Services 16.17%
3 Financials 14.08%
4 Technology 13.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.39%
+193,375
77
$14.9M 0.39%
+68,414
78
$14.5M 0.38%
+46,025
79
$14.3M 0.37%
566,652
+29,672
80
$14.1M 0.37%
1,615,565
+663,730
81
$13.6M 0.35%
+299,800
82
$13.4M 0.35%
700,000
83
$13.4M 0.35%
150,137
-51,480
84
$13.2M 0.34%
+106,071
85
$13.1M 0.34%
1,292,000
+192,000
86
$13.1M 0.34%
+113,400
87
$13M 0.34%
350,000
+50,000
88
$12.9M 0.34%
511,573
-19,770
89
$12.7M 0.33%
+243,029
90
$12.4M 0.32%
263,793
+155,632
91
$12.1M 0.32%
+214,698
92
$11.8M 0.31%
+274,195
93
$11.8M 0.31%
+107,041
94
$11.1M 0.29%
513,000
+360,500
95
$11.1M 0.29%
318,325
+235,525
96
$11M 0.29%
622,216
+207,435
97
$10.9M 0.28%
+439,132
98
$10.4M 0.27%
+221,000
99
$10.1M 0.26%
+721,366
100
$10.1M 0.26%
+1,993,527
2 3
4
5 6