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
251
$96.1K 0.03%
+1,333
252
$95.9K 0.03%
+3,025
253
$95.8K 0.03%
+4,445
254
$95.7K 0.03%
+3,977
255
$95.4K 0.03%
+959
256
$95.3K 0.03%
+3,127
257
$94K 0.03%
+4,228
258
$92.7K 0.03%
+2,833
259
$92.3K 0.03%
+1,306
260
$92.2K 0.03%
+1,686
261
$90.2K 0.03%
+816
262
$90K 0.03%
+1,750
263
$88.6K 0.03%
+1,561
264
$88.5K 0.03%
+4,171
265
$87.9K 0.03%
+1,445
266
$87.8K 0.03%
+1,148
267
$87.5K 0.03%
+1,170
268
$87.4K 0.03%
+820
269
$85.4K 0.03%
+915
270
$84.9K 0.03%
+398
271
$83.5K 0.03%
+1,892
272
$83.4K 0.03%
+338
273
$83K 0.03%
+2,863
274
$81K 0.03%
+3,195
275
$79.5K 0.03%
+617
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