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
151
– –
-61,208
152
– –
-495,732
153
– –
-74,770
154
– –
-50,790
155
– –
-310,000
156
– –
-75,000
157
– –
-334,449
158
– –
-313,586
159
– –
-250,488
160
– –
-2,409,059
161
– –
-270,133
162
– –
-250,000
163
– –
-99,252
164
– –
-218,725
165
– –
-854,566
166
– –
-100,000
167
– –
-525,770
168
– –
-675,709
169
– –
-146,309
170
– –
-25,000
171
– –
-289,553
172
– –
-10,000
173
– –
-90,563
174
– –
-58,267
175
– –
-247,820
4 5 6
7
8