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
$2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$56.1M
3
+$55.5M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.3M

Top Sells

1
+$82.4M
2
+$78.9M
3
+$62.1M
4
DISH
DISH Network Corp.
DISH
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$26.8M

Sector Composition

1 Communication Services 14.71%
2 Industrials 14.57%
3 Consumer Discretionary 11.21%
4 Technology 10.41%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 4.11%
715,987
+611,557
2
$68M 3.39%
1,715,620
+148,940
3
$56.1M 2.8%
+306,438
4
$55.5M 2.77%
+719,314
5
$55M 2.74%
1,048,935
-289,872
6
$47.4M 2.36%
+602,403
7
$41.3M 2.06%
850,739
+361,598
8
$41.3M 2.06%
+1,101,480
9
$37.4M 1.86%
+318,882
10
$36M 1.8%
804,907
+423,757
11
$34.8M 1.73%
+563,953
12
$34.4M 1.71%
3,119,286
+1,440,486
13
$33.4M 1.67%
885,464
+321,747
14
$33M 1.64%
1,207,210
+926,175
15
$31.8M 1.58%
+595,654
16
$30.5M 1.52%
958,367
+216,066
17
$29.1M 1.45%
+480,134
18
$27.5M 1.37%
352,092
+62,980
19
$27.3M 1.36%
2,697
20
$27.2M 1.36%
+660,112
21
$27.1M 1.35%
435,384
+277,384
22
$25.7M 1.28%
+310,942
23
$25.2M 1.26%
1,000,335
+344,798
24
$24.8M 1.24%
+136,695
25
$23.5M 1.17%
666,197
+113,873
1
2 3 4 5