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
326
$57.9K 0.02%
+1,289
327
$57.9K 0.02%
+953
328
$57.8K 0.02%
+213
329
$57.5K 0.02%
+1,799
330
$56.8K 0.02%
+1,076
331
$56.2K 0.02%
+1,608
332
$55.7K 0.02%
+1,032
333
$55.4K 0.02%
+4,384
334
$55K 0.02%
+960
335
$54.9K 0.02%
+411
336
$54.8K 0.02%
+1,261
337
$54.5K 0.02%
+948
338
$54.4K 0.02%
+372
339
$54.2K 0.02%
+1,977
340
$53.2K 0.02%
+549
341
$53K 0.02%
+1,799
342
$52.9K 0.02%
+400
343
$52.6K 0.02%
+305
344
$52.5K 0.02%
+550
345
$52.2K 0.02%
+829
346
$51.8K 0.02%
+1,013
347
$51.4K 0.02%
+1,343
348
$51.3K 0.02%
+50
349
$50.8K 0.02%
+195
350
$50.4K 0.02%
+1,650
12 13
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