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
$2.58B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$56M
3
+$55.6M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
CDK
CDK Global, Inc.
CDK
+$41.5M

Top Sells

1
+$87.2M
2
+$71.5M
3
+$58.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$50.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.6M

Sector Composition

1 Technology 16.28%
2 Financials 15%
3 Healthcare 13%
4 Industrials 11.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.42%
369,588
-884,506
77
$10.9M 0.42%
100,788
-305,877
78
$10.7M 0.41%
115,154
-119,477
79
$10.5M 0.4%
+277,165
80
$10.2M 0.39%
+264,874
81
$10.2M 0.39%
+757,813
82
$10.1M 0.39%
292,990
-4,710
83
$9.93M 0.38%
+109,003
84
$9.67M 0.37%
224,799
+24,075
85
$9.28M 0.36%
+100,786
86
$9.09M 0.35%
100,737
-67,543
87
$8.99M 0.35%
+200,113
88
$8.93M 0.34%
+114,360
89
$8.92M 0.34%
+452,025
90
$8.88M 0.34%
235,652
+150,552
91
$8.61M 0.33%
+100,792
92
$8.45M 0.32%
434,380
-45,720
93
$8.43M 0.32%
+114,853
94
$8.43M 0.32%
125,975
-200,381
95
$8.37M 0.32%
+426,689
96
$8.02M 0.31%
+98,988
97
$7.82M 0.3%
+263,329
98
$7.81M 0.3%
+181,416
99
$7.71M 0.3%
+827,021
100
$7.57M 0.29%
+866,265
2 3
4
5 6