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
$2.58B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$56M
3
+$55.6M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
CDK
CDK Global, Inc.
CDK
+$41.5M

Top Sells

1
+$87.2M
2
+$71.5M
3
+$58.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$50.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.6M

Sector Composition

1 Technology 16.28%
2 Financials 15%
3 Healthcare 13%
4 Industrials 11.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.43M 0.17%
86,996
-886,089
127
$4.14M 0.16%
+205,284
128
$4.09M 0.16%
+225,000
129
$3.81M 0.15%
+187,842
130
$3.73M 0.14%
37,670
-28,438
131
$3.56M 0.14%
+50,000
132
$3.17M 0.12%
91,435
+2,965
133
$2.95M 0.11%
31,029
-73,659
134
$2.73M 0.1%
63,472
-658,410
135
$2.67M 0.1%
+30,227
136
$2.49M 0.1%
100,523
-66,248
137
$2.41M 0.09%
+106,371
138
$2.11M 0.08%
+21,511
139
$1.97M 0.08%
18,969
-15,230
140
$1.95M 0.07%
+90,000
141
$1.83M 0.07%
+83,000
142
$1.81M 0.07%
20,000
-140,650
143
$1.74M 0.07%
50,092
-492
144
$1.48M 0.06%
63,919
-626
145
$1.09M 0.04%
15,000
-436,789
146
$985K 0.04%
5,023
-49
147
$759K 0.03%
+6,000
148
$641K 0.02%
8,093
-238,121
149
$391K 0.02%
31,850
-253,150
150
$368K 0.01%
21,497
-1,773
4 5
6
7 8