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
326
$35.2K 0.02%
+1,296
327
$35K 0.02%
716
-316
328
$34K 0.02%
924
+145
329
$33.8K 0.02%
533
-2
330
$33.6K 0.02%
640
-289
331
$33.4K 0.01%
1,713
332
$33.3K 0.01%
216
-101
333
$32.7K 0.01%
1,581
334
$32.6K 0.01%
873
-1,960
335
$32.4K 0.01%
2,672
-1,712
336
$32.3K 0.01%
1,299
+2
337
$32.1K 0.01%
857
-220
338
$32K 0.01%
2,132
-804
339
$31.8K 0.01%
+851
340
$31.5K 0.01%
386
-1,026
341
$31.5K 0.01%
385
-51
342
$31.4K 0.01%
87
-191
343
$31.2K 0.01%
340
-220
344
$31.1K 0.01%
362
-923
345
$30.9K 0.01%
1,399
-75,254
346
$30.8K 0.01%
203
+4
347
$30.7K 0.01%
878
-166
348
$30.5K 0.01%
596
-1,332
349
$30.4K 0.01%
1,222
-6,540
350
$30.3K 0.01%
+1,351
12 13
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