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
$2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$57.9M
3
+$54.9M
4
EA icon
Electronic Arts
EA
+$48.4M
5
AMZN icon
Amazon
AMZN
+$43.2M

Top Sells

1
+$82.4M
2
+$78.9M
3
+$60.3M
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
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4 5 6 7
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