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
$2.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$67.4M
3
+$47.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$46.1M
5
MEOH icon
Methanex
MEOH
+$41.7M

Top Sells

1
+$154M
2
+$71.5M
3
+$68.8M
4
DIS icon
Walt Disney
DIS
+$65.6M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Communication Services 12.08%
4 Industrials 11.72%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-721,366
202
– –
-42,054
203
– –
-426,252
204
– –
-1,500,000
205
– –
-50,000
206
– –
-60,000
207
– –
-1,008,752
208
– –
-78,701
209
– –
-675,594
210
– –
-1,615,565
211
– –
-323,700
212
– –
-3,241,647
213
– –
-89,300
214
– –
-4,100
215
– –
-81,231
216
– –
-1,993,527
217
– –
-63,000
218
– –
-207,058
219
– –
-220,000
220
– –
-70,282
221
– –
-568,428
222
– –
-651,318
223
– –
-350,000
224
– –
-75,000
225
– –
-203,057
6 7 8
9
10