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 | |
|---|---|---|---|---|---|---|---|
| $45.5K | 0.02% | 1,405 | – | – | |||
| $44.8K | 0.02% | 1,840 -2,137 | -54% | -$52K | |||
| $44.8K | 0.02% | 161 -381 | -70% | -$106K | |||
| $44.3K | 0.02% | 731 -39 | -5% | -$2.36K | |||
| $44.3K | 0.02% | 878 | – | – | |||
| $44.2K | 0.02% | 1,151 -2,324 | -67% | -$89.3K | |||
| $44.1K | 0.02% | 668 -161 | -19% | -$10.6K | |||
| $43.7K | 0.02% | 4,733 -2,074 | -30% | -$19.2K | |||
| $43.5K | 0.02% | 464 | – | – | |||
| $43.4K | 0.02% | 500 | – | – | |||
| $42.7K | 0.02% | 565 -424 | -43% | -$32.1K | |||
| $42.7K | 0.02% | 1,692 -185 | -10% | -$4.67K | |||
| $42.7K | 0.02% | 588 -1,057 | -64% | -$76.8K | |||
| $42.6K | 0.02% | 201 -72 | -26% | -$15.2K | |||
| $42.1K | 0.02% | 1,458 -135 | -8% | -$3.9K | |||
| $41.9K | 0.02% | 476 +3 | +0.6% | +$264 | |||
| $41.3K | 0.02% | 403 +54 | +15% | +$5.53K | |||
| $40K | 0.02% | 866 | – | – | |||
| $39.7K | 0.02% | 150 | – | – | |||
| $39.6K | 0.02% | 321 -235 | -42% | -$29K | |||
| $39.5K | 0.02% | 1,425 +872 | +158% | +$24.2K | |||
| $39.3K | 0.02% | 357 -83 | -19% | -$9.15K | |||
| $39K | 0.02% | 267 -1,119 | -81% | -$163K | |||
| $38.9K | 0.02% | 751 -348 | -32% | -$18K | |||
| $38.6K | 0.02% | 856 -464 | -35% | -$20.9K |
