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
$2.12B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$43.6M
3
+$42.6M
4
C icon
Citigroup
C
+$39.5M
5
BERY
Berry Global Group, Inc.
BERY
+$33M

Top Sells

1
+$47.9M
2
+$41.6M
3
+$35.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
MAS icon
Masco
MAS
+$32.9M

Sector Composition

1 Consumer Discretionary 20.6%
2 Industrials 13.78%
3 Technology 13.55%
4 Financials 10.7%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$14B
$2.5M 0.12%
+33,557
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$2.46M 0.12%
+12,799
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.46M 0.12%
+26,485
NITE
129
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$2.43M 0.11%
151,691
+30,710
IBKR icon
130
Interactive Brokers
IBKR
$30.1B
$2.4M 0.11%
+149,164
TSE
131
DELISTED
Trinseo
TSE
$2.37M 0.11%
+33,416
BGC icon
132
BGC Group
BGC
$4.49B
$2.26M 0.11%
310,425
+191,427
CPA icon
133
Copa Holdings
CPA
$5.16B
$2.21M 0.1%
+23,345
PBF icon
134
PBF Energy
PBF
$4.46B
$2.18M 0.1%
+52,007
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.12M 0.1%
+48,265
PENN icon
136
PENN Entertainment
PENN
$1.95B
$2.08M 0.1%
61,805
+23,987
NINE
137
DELISTED
Nine Energy Service
NINE
$2.04M 0.1%
61,496
-26,678
RES icon
138
RPC Inc
RES
$1.38B
$2.01M 0.09%
+137,940
DOV icon
139
Dover
DOV
$28.1B
$1.92M 0.09%
26,237
-67,881
AVYA
140
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.9M 0.09%
+94,499
TLRD
141
DELISTED
Tailored Brands, Inc.
TLRD
$1.79M 0.08%
+70,316
KBR icon
142
KBR
KBR
$4.98B
$1.79M 0.08%
+99,894
BVH
143
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.61M 0.08%
35,613
+15,563
FOMX
144
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.5M 0.07%
299,695
-201,883
ARAV
145
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.17M 0.06%
96,464
-6,291
CALA
146
DELISTED
Calithera Biosciences, Inc
CALA
$1.14M 0.05%
11,405
-15,372
COST icon
147
Costco
COST
$446B
$1.06M 0.05%
+5,059
PBPB
148
DELISTED
Potbelly
PBPB
$1.05M 0.05%
+81,390
PM icon
149
Philip Morris
PM
$265B
$1.03M 0.05%
+12,773
ABM icon
150
ABM Industries
ABM
$2.54B
$1.02M 0.05%
+35,052
4 5
6
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