AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$65.9M
3
+$52M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$50.6M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

1
+$110M
2
+$64.6M
3
+$60.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.4M

Sector Composition

1 Communication Services 21.81%
2 Technology 16.51%
3 Healthcare 13.68%
4 Consumer Discretionary 12.8%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.05%
24,668
-508,584
127
$1.27M 0.05%
+74,841
128
$764K 0.03%
44,884
-68,779
129
$337K 0.01%
41,611
-258,389
130
$298K 0.01%
+25,240
131
$172K 0.01%
15,164
-248,836
132
– –
0
133
– –
-8,560
134
– –
-99,844
135
– –
-35,940
136
– –
-120,880
137
– –
-540,383
138
– –
-708,445
139
– –
-83,905
140
– –
-126,507
141
– –
-305,400
142
– –
-226,606
143
– –
-739,243
144
– –
-473,857
145
– –
-10,000
146
– –
-480,760
147
– –
-158,144
148
– –
-74,366
149
– –
-151,514
150
– –
-3,453,660
4 5
6
7 8