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
$1.63B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$78.9M
3
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
5
DISH
DISH Network Corp.
DISH
+$39.9M

Top Sells

1
+$45.7M
2
+$38.4M
3
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 5.05%
+4,091,441
2
$78.9M 4.83%
+854,566
3
$66.7M 4.08%
1,338,807
+103,755
4
$63M 3.85%
1,566,680
+1,293,840
5
$55.7M 3.41%
+1,067,601
6
$39.9M 2.44%
+727,538
7
$31.7M 1.94%
+2,697
8
$30.6M 1.87%
951,324
+393,218
9
$27.8M 1.7%
661,932
-10,538
10
$27.1M 1.66%
145,842
-25,465
11
$26.8M 1.64%
+334,449
12
$24.8M 1.52%
+565,499
13
$23.9M 1.46%
289,112
+33,435
14
$23.4M 1.43%
489,141
+300,947
15
$23.2M 1.42%
+671,800
16
$22.7M 1.39%
+359,691
17
$21.3M 1.3%
+1,358,384
18
$20.1M 1.23%
+2,477,637
19
$20M 1.22%
742,301
+181,717
20
$19.7M 1.21%
498,244
-329,464
21
$19.5M 1.2%
+449,516
22
$19.2M 1.17%
+577,474
23
$19.1M 1.17%
+270,133
24
$19.1M 1.17%
250,488
-1,301
25
$19.1M 1.17%
+282,200
1
2 3 4 5