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
$1.63B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$78.9M
3
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
5
DISH
DISH Network Corp.
DISH
+$39.9M

Top Sells

1
+$45.7M
2
+$38.4M
3
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-30,139
127
– –
-1,535,000
128
– –
-5,070
129
– –
-370,293
130
– –
-75,000
131
– –
-227,299
132
– –
-539,112
133
– –
-75,000
134
– –
-75,000
135
– –
-300,000
136
– –
-273,000
137
– –
-594,428
138
– –
-204,404
139
– –
-304,143
140
– –
-113,253
141
– –
-55,000
142
– –
-58,537
143
– –
-54,915
144
– –
-104,283
145
– –
-116,778
146
– –
-797,332
147
– –
-429,953
148
– –
-26,089
149
– –
-100,000
150
– –
-320,000
4 5
6
7 8