AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$67.4M
3
+$47.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$46.1M
5
MEOH icon
Methanex
MEOH
+$41.7M

Top Sells

1
+$154M
2
+$71.5M
3
+$68.8M
4
DIS icon
Walt Disney
DIS
+$65.6M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Communication Services 12.08%
4 Industrials 11.72%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.04%
34,199
-265,801
152
$1.04M 0.03%
+10,300
153
$967K 0.03%
+25,000
154
$750K 0.03%
25,000
-81,132
155
$725K 0.02%
60,000
-37,400
156
$219K 0.01%
14,600
-4,551
157
– –
-221,000
158
– –
-150,161
159
– –
-262,453
160
– –
-50,000
161
– –
-125,663
162
– –
-100,000
163
– –
-81,231
164
– –
-1,993,527
165
– –
-63,000
166
– –
-100,000
167
– –
-301,841
168
– –
-133,600
169
– –
-107,041
170
– –
-18,767
171
– –
-600,000
172
– –
-540,517
173
– –
-92,050
174
– –
-10,010
175
– –
-38,000
5 6
7
8 9