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
$3.85B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$76.8M
4
SIG icon
Signet Jewelers
SIG
+$71.5M
5
DIS icon
Walt Disney
DIS
+$70.5M

Top Sells

1
+$86.6M
2
+$84.9M
3
+$83.1M
4
WYNN icon
Wynn Resorts
WYNN
+$73M
5
BIIB icon
Biogen
BIIB
+$60.2M

Sector Composition

1 Consumer Discretionary 16.94%
2 Communication Services 16.17%
3 Financials 14.08%
4 Technology 13.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.21M 0.16%
+307,600
127
$6.09M 0.16%
+323,700
128
$6.02M 0.16%
69,804
+49,599
129
$5.98M 0.16%
21,474
-6,856
130
$5.96M 0.16%
+103,000
131
$5.92M 0.15%
169,700
+38,977
132
$5.84M 0.15%
+79,450
133
$5.61M 0.15%
+264,801
134
$5.52M 0.14%
+100,000
135
$5.39M 0.14%
71,733
-128,267
136
$5.28M 0.14%
70,282
+282
137
$5.2M 0.14%
+80,000
138
$5.09M 0.13%
117,100
+27,156
139
$5.06M 0.13%
19,183
+9,180
140
$5.05M 0.13%
+99,700
141
$4.97M 0.13%
207,058
+50,633
142
$4.87M 0.13%
+50,000
143
$4.84M 0.13%
+50,000
144
$4.43M 0.12%
+100,000
145
$4.32M 0.11%
+103,064
146
$4.31M 0.11%
346,310
-428,690
147
$4.19M 0.11%
+31,626
148
$4M 0.1%
48,202
+22,393
149
$3.68M 0.1%
+92,050
150
$3.42M 0.09%
85,992
+5,307
4 5
6
7 8