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
$2.76B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$65.9M
3
+$52M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$50.6M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

1
+$110M
2
+$64.6M
3
+$60.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.4M

Sector Composition

1 Communication Services 21.81%
2 Technology 16.51%
3 Healthcare 13.68%
4 Consumer Discretionary 12.8%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-158,352
177
– –
-1,254,234
178
– –
-1,400,000
179
– –
-353,670
180
– –
-1,400,000
181
– –
-62,250
182
– –
-125,540
183
– –
-498,185
184
– –
-117,167
4 5 6 7
8