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
351
$30K 0.01%
261
-75
352
$29.9K 0.01%
286
-237
353
$29.9K 0.01%
1,179
-6,009
354
$29.5K 0.01%
386
-784
355
$29.4K 0.01%
+1,636
356
$29.1K 0.01%
910
-82
357
$28.7K 0.01%
+957
358
$28.4K 0.01%
+783
359
$27.8K 0.01%
108
-2,249
360
$27.6K 0.01%
273
-165
361
$27.5K 0.01%
+1,078
362
$27.5K 0.01%
348
-57
363
$27.5K 0.01%
266
-1
364
$27.4K 0.01%
225
-392
365
$27K 0.01%
389
366
$26.5K 0.01%
300
367
$26.5K 0.01%
85
-110
368
$26.2K 0.01%
347
369
$26.1K 0.01%
280
-80
370
$25.9K 0.01%
262
-287
371
$25.9K 0.01%
675
372
$25.7K 0.01%
539
-150
373
$25.6K 0.01%
1,799
374
$25.5K 0.01%
179
375
$25.1K 0.01%
87
+29
13 14
15
16 17