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
$2.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$67.4M
3
+$47.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$46.1M
5
MEOH icon
Methanex
MEOH
+$41.7M

Top Sells

1
+$154M
2
+$71.5M
3
+$68.8M
4
DIS icon
Walt Disney
DIS
+$65.6M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Communication Services 12.08%
4 Industrials 11.72%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.43%
268,750
-934,000
77
$12.2M 0.41%
355,722
+257,686
78
$11.9M 0.4%
+800,000
79
$11.9M 0.4%
+100,233
80
$11.8M 0.39%
945,288
-2,200,894
81
$11.8M 0.39%
+315,300
82
$11.6M 0.39%
235,021
-28,772
83
$11.2M 0.37%
+64,730
84
$10.8M 0.36%
440,809
-125,843
85
$10.4M 0.35%
120,000
-420,000
86
$10.3M 0.34%
+200,000
87
$10.3M 0.34%
237,869
-451,131
88
$9.93M 0.33%
296,585
-21,740
89
$9.86M 0.33%
115,000
-765,000
90
$9.82M 0.33%
58,638
-120,612
91
$9.62M 0.32%
423,262
-89,738
92
$9.54M 0.32%
210,070
+22,770
93
$9.05M 0.3%
+100,410
94
$8.62M 0.29%
+100,332
95
$8.59M 0.29%
144,350
+41,350
96
$8.43M 0.28%
200,000
-99,800
97
$8.37M 0.28%
+145,110
98
$8.12M 0.27%
+174,224
99
$8.03M 0.27%
173,096
+23,096
100
$7.78M 0.26%
+248,021
2 3
4
5 6