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
$2.76B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$64M
3
+$54.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$49.6M
5
TWX
Time Warner Inc
TWX
+$45.7M

Top Sells

1
+$110M
2
+$63.2M
3
+$60.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
5
STRZA
Starz - Series A
STRZA
+$52.3M

Sector Composition

1 Communication Services 21.81%
2 Technology 16.51%
3 Healthcare 13.68%
4 Consumer Discretionary 12.8%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.71M 0.17%
+50,000
102
$4.63M 0.16%
+100,980
103
$4.39M 0.15%
49,900
-24,950
104
$4.38M 0.15%
60,260
+2,491
105
$4.21M 0.15%
+142,161
106
$4.11M 0.14%
+47,445
107
$4.04M 0.14%
80,000
-20,000
108
$3.91M 0.14%
+27,097
109
$3.7M 0.13%
+37,826
110
$3.49M 0.12%
212,380
-17,620
111
$3.41M 0.12%
50,665
-21,947
112
$2.93M 0.1%
+20,589
113
$2.53M 0.09%
+12,137
114
$2.52M 0.09%
+119,575
115
$2.51M 0.09%
+157,672
116
$2.38M 0.08%
+49,900
117
$2.32M 0.08%
+249,596
118
$2.22M 0.08%
11,636
-13,738
119
$2.09M 0.07%
+50,000
120
$1.94M 0.07%
+80,578
121
$1.67M 0.06%
299,948
-228,382
122
$1.56M 0.05%
+82,214
123
$1.51M 0.05%
22,078
-53,732
124
$1.47M 0.05%
37,670
-1,618,727
125
$1.4M 0.05%
88,541
-2,527,752
3 4
5
6 7