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
276
$79.1K 0.03%
+925
277
$78.3K 0.03%
+2,038
278
$78.2K 0.03%
+353
279
$77.5K 0.03%
+1,119
280
$77.4K 0.03%
+14,200
281
$77.2K 0.03%
+992
282
$77.1K 0.03%
+320
283
$77K 0.03%
+1,569
284
$76.8K 0.03%
+473
285
$76.6K 0.03%
+2,987
286
$76.3K 0.03%
+2,039
287
$75.3K 0.03%
+614
288
$73.9K 0.03%
+745
289
$73.5K 0.02%
+688
290
$73.4K 0.02%
+583
291
$72.3K 0.02%
+317
292
$71.5K 0.02%
+2,240
293
$71.4K 0.02%
+553
294
$71.3K 0.02%
+441
295
$70.8K 0.02%
+523
296
$70.6K 0.02%
+582
297
$70.5K 0.02%
+239
298
$70.3K 0.02%
+989
299
$70.2K 0.02%
+1,377
300
$69.6K 0.02%
+7,992
10 11
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