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
$3.85B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$76.8M
4
SIG icon
Signet Jewelers
SIG
+$71.5M
5
DIS icon
Walt Disney
DIS
+$70.5M

Top Sells

1
+$86.6M
2
+$84.9M
3
+$83.1M
4
WYNN icon
Wynn Resorts
WYNN
+$73M
5
BIIB icon
Biogen
BIIB
+$60.2M

Sector Composition

1 Consumer Discretionary 16.94%
2 Communication Services 16.17%
3 Financials 14.08%
4 Technology 13.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.26%
200,000
-75,000
102
$9.76M 0.25%
+120,000
103
$9.5M 0.25%
+157,465
104
$9.28M 0.24%
+155,000
105
$9.21M 0.24%
+144,089
106
$9.04M 0.24%
150,161
-272,041
107
$8.88M 0.23%
133,600
-410,804
108
$8.77M 0.23%
+300,000
109
$8.76M 0.23%
93,404
-283,900
110
$8.71M 0.23%
+203,057
111
$8.6M 0.22%
153,334
-177,660
112
$8.56M 0.22%
187,300
+121,197
113
$8.46M 0.22%
549,850
-131,178
114
$8.03M 0.21%
+111,600
115
$7.77M 0.2%
+651,318
116
$7.7M 0.2%
655,250
+55,250
117
$7.51M 0.2%
63,350
-15,350
118
$7.43M 0.19%
+89,300
119
$7.43M 0.19%
42,054
-25,403
120
$7.32M 0.19%
+375,000
121
$6.84M 0.18%
+150,000
122
$6.64M 0.17%
+225,000
123
$6.38M 0.17%
+850,000
124
$6.32M 0.16%
87,684
-655,410
125
$6.27M 0.16%
+162,488
3 4
5
6 7