AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$78.7M
3
+$51.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
DISH
DISH Network Corp.
DISH
+$37.7M

Top Sells

1
+$45.7M
2
+$38.4M
3
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$27.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.07%
25,000
-130,963
102
$1.07M 0.07%
8,000
-131,107
103
$946K 0.06%
+65,000
104
$857K 0.05%
+50,000
105
$818K 0.05%
1,320,188
-18,812
106
$785K 0.05%
+10,000
107
$765K 0.05%
100,000
-120,000
108
$700K 0.04%
+58,267
109
$412K 0.03%
+50,000
110
$353K 0.02%
50,000
-164,794
111
$335K 0.02%
+100,000
112
$311K 0.02%
24,872
-737,949
113
$35K ﹤0.01%
34,306
-16,408
114
– –
-100,000
115
– –
-88,848
116
– –
-2,405,961
117
– –
-1,119,446
118
– –
-450,000
119
– –
-1,535,000
120
– –
-5,070
121
– –
-370,293
122
– –
-75,000
123
– –
-75,000
124
– –
-75,000
125
– –
-300,000
3 4
5
6 7