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
301
$38.5K 0.02%
345
-17
302
$38.5K 0.02%
354
-334
303
$38.3K 0.02%
506
-204
304
$37.9K 0.02%
824
-115
305
$37.9K 0.02%
539
-24
306
$37.5K 0.02%
911
-2,735
307
$37.2K 0.02%
590
-148
308
$37.1K 0.02%
795
-26
309
$36.9K 0.02%
501
+39
310
$36.6K 0.02%
2,369
+2,291
311
$36.1K 0.02%
786
312
$36.1K 0.02%
609
-539
313
$36.1K 0.02%
989
-13,646
314
$35.9K 0.02%
1,002
+1
315
$35.8K 0.02%
613
-80
316
$35.8K 0.02%
488
-60
317
$35.7K 0.02%
909
-218
318
$35.4K 0.02%
1,467
+617
319
$35.4K 0.02%
1,485
+31
320
$35.3K 0.02%
524
-44
321
$35.3K 0.02%
462
-35
322
$35.3K 0.02%
336
-409
323
$35.2K 0.02%
302
324
$35.2K 0.02%
829
325
$35.2K 0.02%
973
-187
11 12
13
14 15