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
$2.76B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$64M
3
+$54.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$49.6M
5
TWX
Time Warner Inc
TWX
+$45.7M

Top Sells

1
+$110M
2
+$63.2M
3
+$60.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
5
STRZA
Starz - Series A
STRZA
+$52.3M

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 0.04%
+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
– –
-99,844
133
– –
-366,681
134
– –
-35,940
135
– –
-120,880
136
– –
-540,383
137
– –
-708,445
138
– –
-126,507
139
– –
-305,400
140
– –
-226,606
141
– –
-739,243
142
– –
-83,905
143
– –
-198,267
144
– –
-10,000
145
– –
-480,760
146
– –
-158,144
147
– –
-74,366
148
– –
-151,514
149
– –
-3,453,660
150
– –
0
4 5
6
7 8