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 | |
|---|---|---|---|---|---|---|---|
| $55.6K | 0.02% | 965 +5 | +0.5% | +$288 | |||
| $55.3K | 0.02% | 1,620 -2,684 | -62% | -$91.6K | |||
| $55.1K | 0.02% | 1,161 +224 | +24% | +$10.6K | |||
| $54.9K | 0.02% | 170 +9 | +6% | +$2.91K | |||
| $54.7K | 0.02% | 6,832 -1,160 | -15% | -$9.29K | |||
| $53.5K | 0.02% | 411 | – | – | |||
| $53.4K | 0.02% | 776 -36 | -4% | -$2.48K | |||
| $53.1K | 0.02% | 1,084 -485 | -31% | -$23.7K | |||
| $52.6K | 0.02% | 3,857 -1,043 | -21% | -$14.2K | |||
| $51.7K | 0.02% | 1,013 | – | – | |||
| $51.6K | 0.02% | 1,037 -958 | -48% | -$47.7K | |||
| $50.5K | 0.02% | 1,019 -358 | -26% | -$17.7K | |||
| $50.4K | 0.02% | 511 -652 | -56% | -$64.4K | |||
| $50.4K | 0.02% | 1,082 | New | +$50.4K | |||
| $50.2K | 0.02% | 1,188 -1,085 | -48% | -$45.8K | |||
| $50.2K | 0.02% | 2,023 | – | – | |||
| $49.1K | 0.02% | 3,714 +910 | +32% | +$12K | |||
| $48.8K | 0.02% | 1,709 -268 | -14% | -$7.65K | |||
| $48.6K | 0.02% | 330 -143 | -30% | -$21.1K | |||
| $48.2K | 0.02% | 1,412 -196 | -12% | -$6.69K | |||
| $47.8K | 0.02% | 1,004 -557 | -36% | -$26.5K | |||
| $46.6K | 0.02% | 2,021 -179 | -8% | -$4.13K | |||
| $46.4K | 0.02% | 1,815 -12 | -0.7% | -$307 | |||
| $46.2K | 0.02% | 515 -444 | -46% | -$39.9K | |||
| $45.8K | 0.02% | 229 -59 | -20% | -$11.8K |
