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
$3.85B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$76.8M
4
SIG icon
Signet Jewelers
SIG
+$71.5M
5
DIS icon
Walt Disney
DIS
+$70.5M

Top Sells

1
+$86.6M
2
+$84.9M
3
+$83.1M
4
WYNN icon
Wynn Resorts
WYNN
+$73M
5
BIIB icon
Biogen
BIIB
+$60.2M

Sector Composition

1 Consumer Discretionary 16.94%
2 Communication Services 16.17%
3 Financials 14.08%
4 Technology 13.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.37M 0.09%
75,000
+50,000
152
$3.33M 0.09%
220,000
-110,000
153
$3.27M 0.09%
60,000
-540,000
154
$3.24M 0.08%
+98,036
155
$3.18M 0.08%
225,000
-125,000
156
$3.06M 0.08%
10,010
-196,949
157
$3M 0.08%
100,000
+8,599
158
$2.8M 0.07%
106,132
-43,952
159
$2.67M 0.07%
178,371
+50,985
160
$2.44M 0.06%
100,000
-618,902
161
$2.17M 0.06%
+63,000
162
$2.16M 0.06%
+78,701
163
$1.75M 0.05%
+125,663
164
$1.48M 0.04%
+81,231
165
$1.37M 0.04%
+4,636
166
$1.24M 0.03%
+15,014
167
$1.14M 0.03%
97,400
+289
168
$949K 0.02%
+50,000
169
$679K 0.02%
+18,767
170
$274K 0.01%
+7,300
171
$257K 0.01%
+19,151
172
$240K 0.01%
+4,100
173
– –
-104,000
174
– –
-860,000
175
– –
-80,000
5 6
7
8 9