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
$2.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$86.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$56.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.9M

Top Sells

1
+$101M
2
+$96M
3
+$94.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.2M
5
BERY
Berry Global Group, Inc.
BERY
+$64.6M

Sector Composition

1 Communication Services 20.27%
2 Technology 17.9%
3 Consumer Discretionary 11.67%
4 Healthcare 11.23%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.22%
158,352
+18,600
77
$5.43M 0.21%
99,844
-155,304
78
$5.41M 0.21%
+226,606
79
$4.82M 0.19%
83,905
-39,024
80
$4.79M 0.19%
100,000
-580,000
81
$4.61M 0.18%
+40,416
82
$4.57M 0.18%
+75,810
83
$4.4M 0.17%
+99,800
84
$4.31M 0.17%
57,769
+219
85
$4.3M 0.17%
+72,612
86
$4.19M 0.16%
50,498
-109,556
87
$4.05M 0.16%
+230,000
88
$3.97M 0.16%
25,374
-145,322
89
$3.89M 0.15%
+50,000
90
$3.62M 0.14%
102,433
-630
91
$3.35M 0.13%
66,667
-369,405
92
$2.96M 0.12%
+35,940
93
$2.93M 0.12%
+100,000
94
$2.87M 0.11%
+57,029
95
$2.81M 0.11%
113,663
-42,991
96
$2.56M 0.1%
+264,000
97
$2.28M 0.09%
+24,960
98
$2.2M 0.09%
300,000
+144,000
99
$2.18M 0.09%
62,250
-1,889,704
100
$2.11M 0.08%
+118,600
2 3
4
5 6