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
$1.53B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.8M
3
+$34.5M
4
PE
PARSLEY ENERGY INC
PE
+$34.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$29.7M

Top Sells

1
+$45.6M
2
+$31.8M
3
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
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