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
$2.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$67.4M
3
+$47.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$46.1M
5
MEOH icon
Methanex
MEOH
+$41.7M

Top Sells

1
+$154M
2
+$71.5M
3
+$68.8M
4
DIS icon
Walt Disney
DIS
+$65.6M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Communication Services 12.08%
4 Industrials 11.72%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.16%
+375,000
127
$4.77M 0.16%
+23,000
128
$4.75M 0.16%
+180,000
129
$4.48M 0.15%
+60,000
130
$4.41M 0.15%
+96,392
131
$4.26M 0.14%
+15,081
132
$4.21M 0.14%
11,170
-10,304
133
$4.13M 0.14%
96,388
-56,946
134
$4.11M 0.14%
+100,570
135
$4M 0.13%
+205,027
136
$3.91M 0.13%
+50,000
137
$3.71M 0.12%
75,000
-125,000
138
$3.67M 0.12%
+89,914
139
$3.61M 0.12%
307,293
+42,492
140
$3.56M 0.12%
200,000
-25,000
141
$3.35M 0.11%
87,208
+1,216
142
$3.3M 0.11%
+53,000
143
$3.29M 0.11%
100,000
144
$3.25M 0.11%
61,027
-182,002
145
$2.57M 0.09%
24,783
-198,267
146
$2.56M 0.09%
+20,266
147
$2.43M 0.08%
182,256
+3,885
148
$2.13M 0.07%
35,000
-120,000
149
$2.06M 0.07%
+426,226
150
$1.47M 0.05%
125,175
-1,384,427
4 5
6
7 8