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
$2.58B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$56M
3
+$55.6M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
CDK
CDK Global, Inc.
CDK
+$41.5M

Top Sells

1
+$87.2M
2
+$71.5M
3
+$58.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$50.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.6M

Sector Composition

1 Technology 16.28%
2 Financials 15%
3 Healthcare 13%
4 Industrials 11.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.22M 0.28%
100,782
-400,438
102
$7.1M 0.27%
328,716
-671,126
103
$6.76M 0.26%
+239,409
104
$6.75M 0.26%
+125,952
105
$6.53M 0.25%
18,251
+2,406
106
$6.4M 0.25%
+200,000
107
$6.36M 0.24%
555,769
-98,662
108
$6.08M 0.23%
+120,000
109
$6.05M 0.23%
105,134
-98,543
110
$5.91M 0.23%
572,021
-48,407
111
$5.91M 0.23%
+145,581
112
$5.83M 0.22%
165,552
-52,954
113
$5.82M 0.22%
+50,392
114
$5.8M 0.22%
+271,067
115
$5.7M 0.22%
87,954
-71,746
116
$5.47M 0.21%
121,829
-701,830
117
$5.45M 0.21%
100,000
-173,645
118
$5.43M 0.21%
+201,567
119
$5.29M 0.2%
150,000
-375,000
120
$5.08M 0.19%
56,281
+25,258
121
$4.95M 0.19%
+301,281
122
$4.88M 0.19%
119,863
-148,322
123
$4.72M 0.18%
134,287
-975,963
124
$4.65M 0.18%
163,201
-54,699
125
$4.57M 0.18%
184,838
-265,162
3 4
5
6 7