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
$2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$56.1M
3
+$55.5M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$82.4M
2
+$78.9M
3
+$62.1M
4
DISH
DISH Network Corp.
DISH
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$26.8M

Sector Composition

1 Communication Services 14.71%
2 Industrials 14.57%
3 Consumer Discretionary 11.21%
4 Technology 10.41%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200,944
127
– –
-2,532,595
128
– –
-10,000
129
– –
-200,000
130
– –
-962,763
131
– –
-379,947
132
– –
-93,129
133
– –
-24,025
134
– –
-417,399
135
– –
-50,000
136
– –
-34,306
137
– –
-50,000
138
– –
-184,935
139
– –
-574,109
140
– –
-61,850
141
– –
-107,125
142
– –
-577,474
143
– –
-317,703
144
– –
-132,418
145
– –
-25,000
146
– –
-78,792
147
– –
-282,200
148
– –
-498,244
149
– –
-173,070
150
– –
-137,730
4 5
6
7 8