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
$2.66B
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$44.1M
3
+$40.9M
4
FANG icon
Diamondback Energy
FANG
+$39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$37.4M

Top Sells

1
+$115M
2
+$64M
3
+$61.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$57.9M
5
AMZN icon
Amazon
AMZN
+$50M

Sector Composition

1 Healthcare 14.46%
2 Technology 12.25%
3 Energy 11.56%
4 Consumer Discretionary 11.17%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.1%
146,468
-32,460
152
$2.54M 0.1%
10,810
+85
153
$2.51M 0.09%
+27,647
154
$2.5M 0.09%
79,044
-149,016
155
$2.48M 0.09%
58,266
-26,456
156
$2.41M 0.09%
+78,064
157
$2.4M 0.09%
49,487
-345,411
158
$2.38M 0.09%
+154,489
159
$2.31M 0.09%
+11,749
160
$2.24M 0.08%
31,406
+21,280
161
$2.13M 0.08%
15,682
-241,901
162
$2.11M 0.08%
+149,850
163
$2.04M 0.08%
+25,878
164
$1.91M 0.07%
+104,488
165
$1.42M 0.05%
+42,904
166
$1.41M 0.05%
+39,783
167
$1.37M 0.05%
103,936
+16,198
168
$1.36M 0.05%
+18,147
169
$1.3M 0.05%
+27,130
170
$1.3M 0.05%
+47,588
171
$1.29M 0.05%
+21,938
172
$1.29M 0.05%
+40,910
173
$1.28M 0.05%
+25,138
174
$1.27M 0.05%
+20,280
175
$1.26M 0.05%
+9,582
5 6
7
8 9