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
$3.85B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$76.8M
4
SIG icon
Signet Jewelers
SIG
+$71.5M
5
DIS icon
Walt Disney
DIS
+$70.5M

Top Sells

1
+$86.6M
2
+$84.9M
3
+$83.1M
4
WYNN icon
Wynn Resorts
WYNN
+$73M
5
BIIB icon
Biogen
BIIB
+$60.2M

Sector Composition

1 Consumer Discretionary 16.94%
2 Communication Services 16.17%
3 Financials 14.08%
4 Technology 13.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.01%
+3,241,647
2
$149M 3.86%
+1,083,000
3
$82.4M 2.14%
1,923,196
+436,876
4
$81.3M 2.11%
1,983,762
+779,104
5
$76.8M 2%
+965,000
6
$75.9M 1.97%
600,000
+32,137
7
$71.5M 1.86%
+675,594
8
$70.5M 1.83%
+880,000
9
$69.8M 1.81%
+852,420
10
$68.9M 1.79%
862,597
+661,351
11
$68.9M 1.79%
1,448,190
-97,110
12
$59.4M 1.54%
+475,366
13
$58M 1.51%
+426,252
14
$56.1M 1.46%
1,500,000
+260,000
15
$54.5M 1.42%
1,202,750
+828,000
16
$54.2M 1.41%
+1,717,106
17
$53.7M 1.4%
1,680,000
+580,000
18
$50.7M 1.32%
1,002,462
+466,512
19
$49.5M 1.29%
529,860
+103,860
20
$46.1M 1.2%
766,000
+412,600
21
$45.9M 1.19%
540,000
+360,000
22
$45.6M 1.19%
558,760
+143,760
23
$45.5M 1.18%
844,196
+240,957
24
$45.4M 1.18%
+4,000,000
25
$45.3M 1.18%
+38,000
1
2 3 4 5