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 | |
|---|---|---|---|---|---|---|---|
| $30K | 0.01% | 261 -75 | -22% | -$8.62K | |||
| $29.9K | 0.01% | 286 -237 | -45% | -$24.8K | |||
| $29.9K | 0.01% | 1,179 -6,009 | -84% | -$152K | |||
| $29.5K | 0.01% | 386 -784 | -67% | -$60K | |||
| $29.4K | 0.01% | 1,636 | New | +$29.4K | |||
| $29.1K | 0.01% | 910 -82 | -8% | -$2.62K | |||
| $28.7K | 0.01% | 957 | New | +$28.7K | |||
| $28.4K | 0.01% | 783 | New | +$28.4K | |||
| $27.8K | 0.01% | 108 -2,249 | -95% | -$578K | |||
| $27.6K | 0.01% | 273 -165 | -38% | -$16.7K | |||
| $27.5K | 0.01% | 1,078 | New | +$27.5K | |||
| $27.5K | 0.01% | 348 -57 | -14% | -$4.5K | |||
| $27.5K | 0.01% | 266 -1 | -0.4% | -$103 | |||
| $27.4K | 0.01% | 225 -392 | -64% | -$47.8K | |||
| $27K | 0.01% | 389 | – | – | |||
| $26.5K | 0.01% | 300 | – | – | |||
| $26.5K | 0.01% | 85 -110 | -56% | -$34.3K | |||
| $26.2K | 0.01% | 347 | – | – | |||
| $26.1K | 0.01% | 28 -8 | -22% | -$7.46K | |||
| $25.9K | 0.01% | 262 -287 | -52% | -$28.4K | |||
| $25.9K | 0.01% | 675 | – | – | |||
| $25.7K | 0.01% | 539 -150 | -22% | -$7.14K | |||
| $25.6K | 0.01% | 1,799 | – | – | |||
| $25.5K | 0.01% | 179 | – | – | |||
| $25.1K | 0.01% | 87 +29 | +50% | +$8.36K |
