T
Transce3nd Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$71.3M (-24%)
Cap. Flow
-$51.2M
Cap. Flow % of AUM
-22.87%
Top 10 Holdings %Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
Closed
445
Top Buys
| 1 | $20.5M | |
| 2 | $801K | |
| 3 | $399K | |
| 4 | $360K | |
| 5 | $352K |
Top Sells
| 1 | $25.4M | |
| 2 | $10.4M | |
| 3 | $4.26M | |
| 4 | $3.89M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 4.32% |
| 3 | Real Estate | 2.53% |
| 4 | Energy | 1.75% |
| 5 | Industrials | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.4K | 0.03% | 1,887 -17 | -0.9% | -$607 | |||
| $66.7K | 0.03% | 2,013 -2 | -0.1% | -$66 | |||
| $66.4K | 0.03% | 1,020 +95 | +10% | +$6.18K | |||
| $65.4K | 0.03% | 227 +14 | +7% | +$4.03K | |||
| $65K | 0.03% | 1,215 | New | +$65K | |||
| $65K | 0.03% | 1,192 -1,192 | -50% | -$65K | |||
| $64.3K | 0.03% | 1,053 -3,779 | -78% | -$231K | |||
| $64.2K | 0.03% | 872 +821 | +1,610% | +$60.4K | |||
| $63.7K | 0.03% | 244 +5 | +2% | +$1.31K | |||
| $63.4K | 0.03% | 580 | – | – | |||
| $63.2K | 0.03% | 679 -519 | -43% | -$48.3K | |||
| $62.8K | 0.03% | 791 -201 | -20% | -$16K | |||
| $62.7K | 0.03% | 1,050 +406 | +63% | +$24.3K | |||
| $62.2K | 0.03% | 297 -600 | -67% | -$126K | |||
| $61.4K | 0.03% | 1,292 -1,027 | -44% | -$48.8K | |||
| $60.7K | 0.03% | 1,047 -1,268 | -55% | -$73.6K | |||
| $59K | 0.03% | 1,925 -1,100 | -36% | -$33.7K | |||
| $58K | 0.03% | 1,322 +61 | +5% | +$2.68K | |||
| $57.9K | 0.03% | 388 +41 | +12% | +$6.12K | |||
| $57.6K | 0.03% | 907 -46 | -5% | -$2.92K | |||
| $56.7K | 0.03% | 117 -6 | -5% | -$2.91K | |||
| $56.5K | 0.03% | 1,137 | New | +$56.5K | |||
| $56.5K | 0.03% | 1,069 -7 | -0.7% | -$370 | |||
| $56.5K | 0.03% | 103 -223 | -68% | -$122K | |||
| $56.4K | 0.03% | 1,125 | New | +$56.4K |
