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
$2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$56.1M
3
+$55.5M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$82.4M
2
+$78.9M
3
+$62.1M
4
DISH
DISH Network Corp.
DISH
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$26.8M

Sector Composition

1 Communication Services 14.71%
2 Industrials 14.57%
3 Consumer Discretionary 11.21%
4 Technology 10.41%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.39%
+30,994
77
$7.72M 0.38%
221,014
+45,911
78
$7.54M 0.38%
+33,572
79
$7.09M 0.35%
+85,610
80
$6.74M 0.34%
+44,487
81
$6.71M 0.33%
125,413
-134,429
82
$6.38M 0.32%
396,292
+331,292
83
$6.25M 0.31%
+50,179
84
$6.03M 0.3%
+260,000
85
$5.93M 0.3%
+75,303
86
$5.82M 0.29%
225,270
-444,333
87
$5.63M 0.28%
+81,919
88
$5.43M 0.27%
+56,032
89
$5.37M 0.27%
1,904,617
-88,494
90
$5.35M 0.27%
+579,138
91
$5.33M 0.27%
492,609
-57,206
92
$5.21M 0.26%
+56,331
93
$4.87M 0.24%
+129,650
94
$4.74M 0.24%
+150,000
95
$4.6M 0.23%
+42,375
96
$4.53M 0.23%
+86,166
97
$4.26M 0.21%
+197,187
98
$4.23M 0.21%
+50,013
99
$4.18M 0.21%
+108,910
100
$3.83M 0.19%
+25,000
2 3
4
5 6