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
351
$50.3K 0.02%
+1,970
352
$50.1K 0.02%
+4,201
353
$50K 0.02%
+2,200
354
$50K 0.02%
+2,023
355
$49.8K 0.02%
+139
356
$49.5K 0.02%
+123
357
$49.3K 0.02%
+770
358
$49.1K 0.02%
+214
359
$49.1K 0.02%
+1,877
360
$48.5K 0.02%
+440
361
$48.1K 0.02%
+1,827
362
$48.1K 0.02%
+1,531
363
$48K 0.02%
+288
364
$47.9K 0.02%
+929
365
$47.8K 0.02%
+812
366
$47.8K 0.02%
+235
367
$47.8K 0.02%
+2,936
368
$47.4K 0.02%
+1,888
369
$47.1K 0.02%
+435
370
$46.9K 0.02%
+939
371
$46.8K 0.02%
+738
372
$46.7K 0.02%
+463
373
$46.4K 0.02%
+1,160
374
$46.1K 0.02%
+560
375
$45.7K 0.02%
+1,593