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
$2.76B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$64M
3
+$54.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$49.6M
5
TWX
Time Warner Inc
TWX
+$45.7M

Top Sells

1
+$110M
2
+$63.2M
3
+$60.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
5
STRZA
Starz - Series A
STRZA
+$52.3M

Sector Composition

1 Communication Services 21.81%
2 Technology 16.51%
3 Healthcare 13.68%
4 Consumer Discretionary 12.8%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.34%
+201,640
77
$9.31M 0.33%
172,170
-661,125
78
$8.72M 0.31%
329,825
-192,676
79
$8.71M 0.31%
+149,700
80
$8.57M 0.3%
+100,000
81
$8.13M 0.29%
80,000
-15,865
82
$7.82M 0.28%
+129,470
83
$7.61M 0.27%
+55,707
84
$7.51M 0.26%
+39,768
85
$6.89M 0.24%
+12,699
86
$6.86M 0.24%
+51,857
87
$6.49M 0.23%
144,458
-116,006
88
$6.45M 0.23%
+598,800
89
$6.4M 0.23%
+191,303
90
$6.35M 0.22%
+50,465
91
$6.17M 0.22%
+49,900
92
$5.89M 0.21%
+112,852
93
$5.84M 0.21%
+125,624
94
$5.55M 0.2%
+51,203
95
$5.55M 0.2%
6,165
-381
96
$5.43M 0.19%
36,069
-105,460
97
$5.41M 0.19%
+264,000
98
$5.29M 0.19%
+124,700
99
$5.23M 0.18%
+65,606
100
$5.2M 0.18%
+479,449
2 3
4
5 6