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
376
$45.4K 0.02%
+1,405
377
$45.1K 0.02%
+934
378
$44.9K 0.02%
+5,060
379
$44.6K 0.02%
+853
380
$44.6K 0.02%
+5,478
381
$44.5K 0.02%
+317
382
$44K 0.01%
+864
383
$43.9K 0.01%
+473
384
$43.5K 0.01%
+937
385
$43.2K 0.01%
+998
386
$42.9K 0.01%
+362
387
$42.6K 0.01%
+406
388
$42.2K 0.01%
+464
389
$42.1K 0.01%
+500
390
$42K 0.01%
+907
391
$41.9K 0.01%
+1,044
392
$41.9K 0.01%
+1,363
393
$41.4K 0.01%
+344
394
$41.4K 0.01%
+210
395
$41.1K 0.01%
+152
396
$40.9K 0.01%
+866
397
$40.9K 0.01%
+336
398
$40.8K 0.01%
+821
399
$40.8K 0.01%
+1,127
400
$40.4K 0.01%
+438