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 | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0.01% | 53 -350 | -87% | -$163K | |||
| $24.7K | 0.01% | 75 -64 | -46% | -$21.1K | |||
| $24.5K | 0.01% | 189 -7 | -4% | -$906 | |||
| $24K | 0.01% | 156 -227 | -59% | -$34.9K | |||
| $23.8K | 0.01% | 885 -7,929 | -90% | -$213K | |||
| $23.7K | 0.01% | 924 -1,046 | -53% | -$26.9K | |||
| $23.6K | 0.01% | 114 -10 | -8% | -$2.07K | |||
| $23.2K | 0.01% | 929 -512 | -36% | -$12.8K | |||
| $23.1K | 0.01% | 205 -100 | -33% | -$11.3K | |||
| $22.8K | 0.01% | 800 -999 | -56% | -$28.4K | |||
| $22.8K | 0.01% | 226 +57 | +34% | +$5.74K | |||
| $22.6K | 0.01% | 386 +35 | +10% | +$2.05K | |||
| $21.9K | 0.01% | 229 | – | – | |||
| $21.8K | 0.01% | 376 -1,374 | -79% | -$79.8K | |||
| $21.6K | 0.01% | 234 -71 | -23% | -$6.57K | |||
| $21.5K | 0.01% | 300 | – | – | |||
| $21.3K | 0.01% | 573 | New | +$21.3K | |||
| $21.2K | 0.01% | 489 -73 | -13% | -$3.16K | |||
| $21.1K | 0.01% | 972 | – | – | |||
| $21.1K | 0.01% | 517 -772 | -60% | -$31.5K | |||
| $21K | 0.01% | 608 | New | +$21K | |||
| $21K | 0.01% | 2,606 -26,829 | -91% | -$216K | |||
| $21K | 0.01% | 254 -465 | -65% | -$38.4K | |||
| $20.8K | 0.01% | 478 +469 | +5,211% | +$20.4K | |||
| $20.6K | 0.01% | 89 -50 | -36% | -$11.6K |
