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
301
$69.3K 0.02%
+580
302
$69.1K 0.02%
+1,628
303
$68.4K 0.02%
+161
304
$68.1K 0.02%
+1,093
305
$68K 0.02%
+2,015
306
$67.5K 0.02%
+2,172
307
$67.2K 0.02%
+87
308
$67.2K 0.02%
+1,904
309
$66.1K 0.02%
+377
310
$64K 0.02%
+123
311
$63.7K 0.02%
+4,900
312
$63.4K 0.02%
+637
313
$63.3K 0.02%
+556
314
$63K 0.02%
+500
315
$62.2K 0.02%
+1,400
316
$62K 0.02%
+1,099
317
$61.7K 0.02%
+273
318
$61.4K 0.02%
+2,407
319
$61.3K 0.02%
+6,807
320
$60.2K 0.02%
+710
321
$59.6K 0.02%
+1,320
322
$59.5K 0.02%
+347
323
$58.9K 0.02%
+383
324
$58.2K 0.02%
+719
325
$58K 0.02%
+473
11 12
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