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
$2.66B
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$44.1M
3
+$40.9M
4
FANG icon
Diamondback Energy
FANG
+$39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$37.4M

Top Sells

1
+$115M
2
+$64M
3
+$61.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$57.9M
5
AMZN icon
Amazon
AMZN
+$50M

Sector Composition

1 Healthcare 14.46%
2 Technology 12.25%
3 Energy 11.56%
4 Consumer Discretionary 11.17%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.22%
82,409
-22,902
102
$5.77M 0.22%
+51,981
103
$5.73M 0.22%
+169,522
104
$5.71M 0.21%
+75,700
105
$5.67M 0.21%
+60,843
106
$5.43M 0.2%
163,299
-180,988
107
$5.42M 0.2%
272,738
-3,113,543
108
$5.23M 0.2%
+111,508
109
$5.18M 0.19%
39,216
-21,834
110
$5.04M 0.19%
+212,750
111
$4.99M 0.19%
+124,618
112
$4.97M 0.19%
83,492
-421,760
113
$4.96M 0.19%
102,418
+4,707
114
$4.8M 0.18%
+29,371
115
$4.75M 0.18%
84,648
+26,839
116
$4.74M 0.18%
154,846
-680,493
117
$4.62M 0.17%
+88,123
118
$4.56M 0.17%
91,915
+25,914
119
$4.46M 0.17%
+186,650
120
$4.43M 0.17%
486,823
-34,770
121
$4.43M 0.17%
+67,241
122
$4.4M 0.17%
+207,245
123
$4.39M 0.16%
+17,644
124
$4.37M 0.16%
37,953
+6,663
125
$4.3M 0.16%
50,700
+25,385
3 4
5
6 7