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
$2.58B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$56M
3
+$55.6M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
CDK
CDK Global, Inc.
CDK
+$41.5M

Top Sells

1
+$87.2M
2
+$71.5M
3
+$58.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$50.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.6M

Sector Composition

1 Technology 16.28%
2 Financials 15%
3 Healthcare 13%
4 Industrials 11.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 2.45%
+2,799,273
2
$57.4M 2.2%
2,075,000
+640,000
3
$56.6M 2.17%
1,522,720
+401,720
4
$56.1M 2.15%
1,223,225
+636,799
5
$56M 2.15%
+570,388
6
$55.6M 2.13%
+2,489,623
7
$54.1M 2.08%
728,205
-219,561
8
$52.1M 2%
1,122,487
-356,739
9
$50.5M 1.94%
237,521
+26,093
10
$48.4M 1.86%
1,672,344
+686,933
11
$48.4M 1.86%
+513,858
12
$48.2M 1.85%
1,183,295
+1,018,295
13
$47.5M 1.82%
2,350,000
+322,000
14
$46.6M 1.79%
3,450,000
+582,000
15
$41.5M 1.59%
531,667
+167,939
16
$39.9M 1.53%
755,913
+70,118
17
$39.1M 1.5%
989,108
+551,549
18
$38.1M 1.46%
148,185
-4,437
19
$37.1M 1.42%
856,674
-9,852
20
$37.1M 1.42%
448,981
+342,207
21
$35.7M 1.37%
1,058,524
+857,074
22
$35.4M 1.36%
+275,963
23
$33.8M 1.3%
540,398
+165,935
24
$32.9M 1.26%
902,417
+676,631
25
$32.6M 1.25%
693,300
+576,911
1
2 3 4 5