T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.9M
3
+$16.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.5M
5
BILL icon
BILL Holdings
BILL
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Financials 7.61%
3 Real Estate 2.76%
4 Energy 2.38%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.04%
+579
227
$113K 0.04%
+3,167
228
$112K 0.04%
+278
229
$112K 0.04%
+1,811
230
$111K 0.04%
+41,217
231
$111K 0.04%
+1,500
232
$110K 0.04%
+566
233
$109K 0.04%
+2,273
234
$108K 0.04%
+1,418
235
$107K 0.04%
+1,412
236
$105K 0.04%
+1,928
237
$105K 0.04%
+8,701
238
$105K 0.04%
+1,198
239
$102K 0.03%
+284
240
$102K 0.03%
+622
241
$101K 0.03%
+4,430
242
$99.8K 0.03%
+1,125
243
$99.1K 0.03%
+1,591
244
$99K 0.03%
+1,072
245
$98.2K 0.03%
+976
246
$97.4K 0.03%
+1,568
247
$97.3K 0.03%
+300
248
$97.3K 0.03%
+1,249
249
$97K 0.03%
+1,995
250
$96.2K 0.03%
+1,625
8 9
10
11 12