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
$2.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$67.4M
3
+$47.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$46.1M
5
MEOH icon
Methanex
MEOH
+$41.7M

Top Sells

1
+$154M
2
+$71.5M
3
+$68.8M
4
DIS icon
Walt Disney
DIS
+$65.6M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Communication Services 12.08%
4 Industrials 11.72%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.26%
459,304
+151,704
102
$7.71M 0.26%
+111,500
103
$7.32M 0.24%
75,000
-75,137
104
$7.24M 0.24%
+802,670
105
$7.22M 0.24%
+150,000
106
$7.11M 0.24%
+30,201
107
$7.04M 0.23%
+110,453
108
$6.94M 0.23%
+378,000
109
$6.94M 0.23%
207,100
+37,400
110
$6.85M 0.23%
+12,311
111
$6.63M 0.22%
+372,741
112
$6.58M 0.22%
125,515
-211,485
113
$6.4M 0.21%
+517,700
114
$6.36M 0.21%
+60,600
115
$6.27M 0.21%
330,221
-44,779
116
$5.89M 0.2%
+124,127
117
$5.87M 0.2%
+100,000
118
$5.69M 0.19%
+75,249
119
$5.53M 0.18%
+140,000
120
$5.51M 0.18%
+88,073
121
$5.45M 0.18%
425,000
-230,250
122
$5.35M 0.18%
+350,050
123
$5.12M 0.17%
+145,000
124
$4.99M 0.17%
50,000
-43,404
125
$4.95M 0.16%
+53,985
3 4
5
6 7