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
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$84.3M
3
+$78.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$63M
5
MRK icon
Merck
MRK
+$62.5M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.22%
+81,622
102
$6.69M 0.22%
+299,454
103
$5.26M 0.17%
+74,880
104
$5.13M 0.17%
388,847
-1,353
105
$5.08M 0.17%
+78,994
106
$5.03M 0.17%
139,752
+6,039
107
$4.98M 0.16%
156,654
-10,777
108
$4.93M 0.16%
489
-518
109
$4.75M 0.16%
57,550
+2,735
110
$4.44M 0.15%
103,063
-98,349
111
$4.39M 0.14%
370,400
+350,400
112
$4.32M 0.14%
+91,595
113
$4.08M 0.13%
+9,984
114
$3.75M 0.12%
+419,105
115
$3.72M 0.12%
+99,794
116
$3.22M 0.11%
+100,663
117
$3.07M 0.1%
+26,056
118
$2.84M 0.09%
16,334
-23,950
119
$2.37M 0.08%
+124,800
120
$2.36M 0.08%
92,311
+28,138
121
$2.31M 0.08%
+207,200
122
$2.16M 0.07%
+1,201,363
123
$1.93M 0.06%
74,495
+3,466
124
$1.6M 0.05%
156,000
+31,449
125
$1.38M 0.05%
+72,554
3 4
5
6 7