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
376
$24.7K 0.01%
53
-350
377
$24.7K 0.01%
75
-64
378
$24.5K 0.01%
189
-7
379
$24K 0.01%
156
-227
380
$23.8K 0.01%
885
-7,929
381
$23.7K 0.01%
924
-1,046
382
$23.6K 0.01%
114
-10
383
$23.2K 0.01%
929
-512
384
$23.1K 0.01%
205
-100
385
$22.8K 0.01%
800
-999
386
$22.8K 0.01%
226
+57
387
$22.6K 0.01%
386
+35
388
$21.9K 0.01%
229
389
$21.8K 0.01%
376
-1,374
390
$21.6K 0.01%
234
-71
391
$21.5K 0.01%
300
392
$21.3K 0.01%
+573
393
$21.2K 0.01%
489
-73
394
$21.1K 0.01%
972
395
$21.1K 0.01%
517
-772
396
$21K 0.01%
+608
397
$21K 0.01%
2,606
-26,829
398
$21K 0.01%
254
-465
399
$20.8K 0.01%
478
+469
400
$20.6K 0.01%
89
-50
14 15
16
17 18