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
$2.12B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$43.6M
3
+$42.6M
4
C icon
Citigroup
C
+$39.5M
5
BERY
Berry Global Group, Inc.
BERY
+$33M

Top Sells

1
+$47.9M
2
+$41.6M
3
+$35.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
MAS icon
Masco
MAS
+$32.9M

Sector Composition

1 Consumer Discretionary 20.6%
2 Industrials 13.78%
3 Technology 13.55%
4 Financials 10.7%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
176
Cellectis
CLLS
$362M
– –
-123,956
COF icon
177
Capital One
COF
$116B
– –
-70,128
CSX icon
178
CSX Corp
CSX
$75.5B
– –
-438,498
CVS icon
179
CVS Health
CVS
$99.6B
– –
-564,319
DAL icon
180
Delta Air Lines
DAL
$39.6B
– –
-18,787
DBX icon
181
Dropbox
DBX
$6.24B
– –
-10,025
DRH icon
182
Diamondrock Hospitality Co
DRH
$1.96B
– –
-50,126
FOLD icon
183
Amicus Therapeutics
FOLD
$4.5B
– –
-176,492
GE icon
184
GE Aerospace
GE
$338B
– –
-61,847
GLPG icon
185
Galapagos
GLPG
$2.17B
– –
-25,063
HBAN icon
186
Huntington Bancshares
HBAN
$32.7B
– –
-311,363
HON icon
187
Honeywell
HON
$151B
– –
-158,110
HST icon
188
Host Hotels & Resorts
HST
$13.2B
– –
-242,050
IONS icon
189
Ionis Pharmaceuticals
IONS
$12.4B
– –
-74,100
IRTC icon
190
iRhythm Holdings
IRTC
$4B
– –
-85,270
ITRI icon
191
Itron
ITRI
$4.32B
– –
-109,505
JNJ icon
192
Johnson & Johnson
JNJ
$585B
– –
-100,252
KBH icon
193
KB Home
KBH
$3.65B
– –
-58,713
LGND icon
194
Ligand Pharmaceuticals
LGND
$4.15B
– –
-25,622
LOW icon
195
Lowe's Companies
LOW
$141B
– –
-148,926
MAS icon
196
Masco
MAS
$13.1B
– –
-814,481
MDT icon
197
Medtronic
MDT
$117B
– –
-347,433
MOH icon
198
Molina Healthcare
MOH
$7.44B
– –
-13,943
MS icon
199
Morgan Stanley
MS
$255B
– –
-49,347
MUSA icon
200
Murphy USA
MUSA
$8.1B
– –
-10,023
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