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 | |
|---|---|---|---|---|---|---|---|
| $35.2K | 0.02% | 1,296 | New | +$35.2K | |||
| $35K | 0.02% | 716 -316 | -31% | -$15.4K | |||
| $34K | 0.02% | 924 +145 | +19% | +$5.34K | |||
| $33.8K | 0.02% | 533 -2 | -0.4% | -$127 | |||
| $33.6K | 0.01% | 640 -289 | -31% | -$15.2K | |||
| $33.4K | 0.01% | 1,713 | – | – | |||
| $33.3K | 0.01% | 216 -101 | -32% | -$15.6K | |||
| $32.7K | 0.01% | 1,581 | – | – | |||
| $32.7K | 0.01% | 873 -1,960 | -69% | -$73.3K | |||
| $32.4K | 0.01% | 2,672 -1,712 | -39% | -$20.8K | |||
| $32.3K | 0.01% | 1,299 +2 | +0.2% | +$50 | |||
| $32.1K | 0.01% | 857 -220 | -20% | -$8.25K | |||
| $32K | 0.01% | 2,132 -804 | -27% | -$12.1K | |||
| $31.8K | 0.01% | 851 | New | +$31.8K | |||
| $31.5K | 0.01% | 386 -1,026 | -73% | -$83.9K | |||
| $31.5K | 0.01% | 385 -51 | -12% | -$4.17K | |||
| $31.4K | 0.01% | 87 -191 | -69% | -$69K | |||
| $31.2K | 0.01% | 340 -220 | -39% | -$20.2K | |||
| $31.1K | 0.01% | 362 -923 | -72% | -$79.4K | |||
| $30.9K | 0.01% | 1,399 -75,254 | -98% | -$1.66M | |||
| $30.8K | 0.01% | 203 +4 | +2% | +$607 | |||
| $30.7K | 0.01% | 878 -166 | -16% | -$5.8K | |||
| $30.5K | 0.01% | 596 -1,332 | -69% | -$68.2K | |||
| $30.4K | 0.01% | 1,222 -6,540 | -84% | -$163K | |||
| $30.3K | 0.01% | 1,351 | New | +$30.3K |
