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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
301
Recursion Pharmaceuticals
RXRX
$2.25B
– –
-3,187
RY icon
302
Royal Bank of Canada
RY
$218B
– –
-205
RYAAY icon
303
Ryanair
RYAAY
$34.8B
– –
-45
RZV icon
304
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
– –
-11
SAND
305
DELISTED
Sandstorm Gold
SAND
– –
-47
SAP icon
306
SAP
SAP
$282B
– –
-42
SBLK icon
307
Star Bulk Carriers
SBLK
$2.25B
– –
-158
SBUX icon
308
Starbucks
SBUX
$96.9B
– –
-274
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-276
SCHC icon
310
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$0 ﹤0.01%
31
-331
SCHF icon
311
Schwab International Equity ETF
SCHF
$53.4B
– –
-36,472
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-6,823
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-1,419
SCHP icon
314
Schwab US TIPS ETF
SCHP
$14.7B
– –
-798
SCHR icon
315
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-628
SCHW icon
316
Charles Schwab
SCHW
$164B
– –
-167
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$62.7B
– –
-21
SCVL icon
318
Shoe Carnival
SCVL
$479M
– –
-33
SCYB icon
319
Schwab High Yield Bond ETF
SCYB
$1.9B
– –
-150
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-901
SDCI icon
321
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$290M
– –
-61
SDOG icon
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-423
SE icon
323
Sea Limited
SE
$81.6B
– –
-10
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-4
SEPZ icon
325
TrueShares Structured Outcome September ETF
SEPZ
$112M
– –
-1,840
11 12
13
14 15