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
$2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$56.1M
3
+$55.5M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$82.4M
2
+$78.9M
3
+$62.1M
4
DISH
DISH Network Corp.
DISH
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$26.8M

Sector Composition

1 Communication Services 14.71%
2 Industrials 14.57%
3 Consumer Discretionary 11.21%
4 Technology 10.41%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.19%
162,124
-185,142
102
$3.66M 0.18%
82,619
-482,880
103
$3.33M 0.17%
+39,257
104
$3.28M 0.16%
+50,000
105
$3.22M 0.16%
+27,842
106
$2.94M 0.15%
82,215
+50,095
107
$2.78M 0.14%
+50,000
108
$2.59M 0.13%
+182,500
109
$2.1M 0.1%
+47,961
110
$2.07M 0.1%
+225,000
111
$2.05M 0.1%
+48,440
112
$1.98M 0.1%
2,500
-18,379
113
$1.81M 0.09%
+25,000
114
$1.69M 0.08%
+60,000
115
$1.43M 0.07%
24,094
-1,043,507
116
$1.33M 0.07%
+50,000
117
$1.19M 0.06%
+6,459
118
$1.15M 0.06%
+18,736
119
$1.15M 0.06%
+33,225
120
$1.1M 0.05%
+3,000
121
$948K 0.05%
38,069
-667,841
122
$892K 0.04%
1,272,263
-47,925
123
$787K 0.04%
84,576
+34,576
124
$705K 0.04%
+96,691
125
$510K 0.03%
23,970
-902
3 4
5
6 7