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
276
$45.5K 0.02%
1,405
277
$44.8K 0.02%
1,840
-2,137
278
$44.8K 0.02%
161
-381
279
$44.3K 0.02%
731
-39
280
$44.3K 0.02%
878
281
$44.2K 0.02%
1,151
-2,324
282
$44.1K 0.02%
668
-161
283
$43.7K 0.02%
4,733
-2,074
284
$43.5K 0.02%
464
285
$43.4K 0.02%
500
286
$42.7K 0.02%
565
-424
287
$42.7K 0.02%
1,692
-185
288
$42.7K 0.02%
588
-1,057
289
$42.6K 0.02%
201
-72
290
$42.1K 0.02%
1,458
-135
291
$41.9K 0.02%
476
+3
292
$41.3K 0.02%
403
+54
293
$40K 0.02%
866
294
$39.7K 0.02%
150
295
$39.6K 0.02%
321
-235
296
$39.5K 0.02%
1,425
+872
297
$39.3K 0.02%
357
-83
298
$39K 0.02%
267
-1,119
299
$38.9K 0.02%
751
-348
300
$38.6K 0.02%
856
-464
10 11
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