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
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.4K 0.03%
1,887
-17
227
$66.7K 0.03%
2,013
-2
228
$66.4K 0.03%
1,020
+95
229
$65.4K 0.03%
227
+14
230
$65K 0.03%
+1,215
231
$65K 0.03%
1,192
-1,192
232
$64.3K 0.03%
1,053
-3,779
233
$64.2K 0.03%
872
+821
234
$63.7K 0.03%
244
+5
235
$63.4K 0.03%
580
236
$63.2K 0.03%
1,358
-1,038
237
$62.8K 0.03%
791
-201
238
$62.7K 0.03%
1,050
+406
239
$62.2K 0.03%
297
-600
240
$61.4K 0.03%
1,292
-1,027
241
$60.7K 0.03%
1,047
-1,268
242
$59K 0.03%
1,925
-1,100
243
$58K 0.03%
1,322
+61
244
$57.9K 0.03%
388
+41
245
$57.6K 0.03%
907
-46
246
$56.7K 0.03%
117
-6
247
$56.5K 0.03%
+1,137
248
$56.5K 0.03%
1,069
-7
249
$56.5K 0.03%
103
-223
250
$56.4K 0.03%
+1,125
8 9
10
11 12