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
$1.63B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$78.9M
3
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
5
DISH
DISH Network Corp.
DISH
+$39.9M

Top Sells

1
+$45.7M
2
+$38.4M
3
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.38%
536,310
+242,687
77
$6.05M 0.37%
175,103
-131,897
78
$5.87M 0.36%
+73,723
79
$5.61M 0.34%
+525,770
80
$5.48M 0.34%
80,000
-107,262
81
$5.41M 0.33%
962,763
+462,763
82
$4.68M 0.29%
+63,365
83
$4.61M 0.28%
+137,730
84
$4.12M 0.25%
146,309
+89,309
85
$3.54M 0.22%
+61,850
86
$3.38M 0.21%
+24,025
87
$3.28M 0.2%
+75,000
88
$2.96M 0.18%
50,000
+10,000
89
$2.92M 0.18%
+80,956
90
$2.79M 0.17%
+310,000
91
$2.72M 0.17%
+124,362
92
$2.56M 0.16%
+53,697
93
$2.25M 0.14%
50,790
-73,331
94
$1.91M 0.12%
+97,911
95
$1.91M 0.12%
90,000
-671,064
96
$1.86M 0.11%
+25,000
97
$1.71M 0.1%
107,125
-611,390
98
$1.67M 0.1%
+17,294
99
$1.35M 0.08%
+200,000
100
$1.19M 0.07%
+32,120
2 3
4
5 6