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
$1.53B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.8M
3
+$34.5M
4
PE
PARSLEY ENERGY INC
PE
+$34.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$29.7M

Top Sells

1
+$45.6M
2
+$31.8M
3
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$927K 0.06%
+150,000
127
$923K 0.06%
+1,339,000
128
$690K 0.05%
37,500
+25,000
129
$540K 0.04%
+10,123
130
$334K 0.02%
+250,000
131
$74K ﹤0.01%
+50,714
132
– –
-167,582
133
– –
-150,000
134
– –
-25,000
135
– –
-80,000
136
– –
-236,460
137
– –
-67,036
138
– –
-40,000
139
– –
-378,942
140
– –
-22,500
141
– –
-11,977
142
– –
-250,464
143
– –
-1,010,000
144
– –
-394,481
145
– –
-50,000
146
– –
-331,620
147
– –
-150,000
148
– –
-85,038
149
– –
-336,910
150
– –
-386,701
3 4 5
6
7