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
$2.76B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$65.9M
3
+$52M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$50.6M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

1
+$110M
2
+$64.6M
3
+$60.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.4M

Sector Composition

1 Communication Services 21.81%
2 Technology 16.51%
3 Healthcare 13.68%
4 Consumer Discretionary 12.8%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 5.19%
3,871,810
+1,341,395
2
$142M 5.14%
3,147,126
+258,490
3
$103M 3.74%
3,400,000
+400,000
4
$90.5M 3.28%
+1,801,800
5
$83.4M 3.02%
3,022,946
+579,442
6
$82.8M 3%
3,138,081
+768,480
7
$64M 2.32%
+2,105,076
8
$61.1M 2.21%
584,044
-53,843
9
$57.2M 2.07%
1,000,972
+593,262
10
$56.1M 2.03%
1,011,442
-433,670
11
$55.4M 2.01%
2,436,429
-59,171
12
$54.6M 1.98%
+1,404,140
13
$51.1M 1.85%
1,022,402
+842,762
14
$47.7M 1.73%
1,558,842
-453,995
15
$45.7M 1.66%
+706,285
16
$44.8M 1.62%
146,225
+66,345
17
$43.3M 1.57%
1,673,552
+285,681
18
$41.9M 1.52%
+807,608
19
$39.9M 1.45%
1,424,084
+194,184
20
$38.2M 1.38%
804,893
+74,766
21
$38.2M 1.38%
362,084
+89,447
22
$36.8M 1.33%
+600,491
23
$36.4M 1.32%
1,290,344
-1,737,854
24
$34.4M 1.25%
+46,381
25
$33.6M 1.22%
+1,247,264
1
2 3 4 5