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 | |
|---|---|---|---|---|---|---|---|
| $38.5K | 0.02% | 345 -17 | -5% | -$1.9K | |||
| $38.5K | 0.02% | 354 -334 | -49% | -$36.3K | |||
| $38.3K | 0.02% | 506 -204 | -29% | -$15.5K | |||
| $37.9K | 0.02% | 824 -115 | -12% | -$5.29K | |||
| $37.9K | 0.02% | 539 -24 | -4% | -$1.69K | |||
| $37.5K | 0.02% | 911 -2,735 | -75% | -$112K | |||
| $37.2K | 0.02% | 590 -148 | -20% | -$9.32K | |||
| $37.1K | 0.02% | 795 -26 | -3% | -$1.21K | |||
| $36.9K | 0.02% | 501 +39 | +8% | +$2.87K | |||
| $36.6K | 0.02% | 2,369 +2,291 | +2,937% | +$35.3K | |||
| $36.1K | 0.02% | 786 | – | – | |||
| $36.1K | 0.02% | 580 -513 | -47% | -$31.9K | |||
| $36.1K | 0.02% | 989 -13,646 | -93% | -$498K | |||
| $35.9K | 0.02% | 1,002 +1 | +0.1% | +$36 | |||
| $35.8K | 0.02% | 613 -80 | -12% | -$4.67K | |||
| $35.8K | 0.02% | 488 -60 | -11% | -$4.4K | |||
| $35.7K | 0.02% | 909 -218 | -19% | -$8.55K | |||
| $35.4K | 0.02% | 1,467 +617 | +73% | +$14.9K | |||
| $35.4K | 0.02% | 1,485 +31 | +2% | +$740 | |||
| $35.3K | 0.02% | 524 -44 | -8% | -$2.97K | |||
| $35.3K | 0.02% | 462 -35 | -7% | -$2.68K | |||
| $35.3K | 0.02% | 336 -409 | -55% | -$43K | |||
| $35.2K | 0.02% | 302 | – | – | |||
| $35.2K | 0.02% | 829 | – | – | |||
| $35.2K | 0.02% | 973 -187 | -16% | -$6.77K |
