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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0.01% | 342 -511 | -60% | -$30.7K | |||
| $20.5K | 0.01% | 84 -7 | -8% | -$1.71K | |||
| $20.3K | 0.01% | 99 +84 | +560% | +$17.3K | |||
| $20.1K | 0.01% | 716 -1,083 | -60% | -$30.5K | |||
| $20.1K | 0.01% | 450 +112 | +33% | +$4.99K | |||
| $20K | 0.01% | 290 | – | – | |||
| $20K | 0.01% | 136 -417 | -75% | -$61.2K | |||
| $19.7K | 0.01% | 1,166 | – | – | |||
| $19.4K | 0.01% | 76 | – | – | |||
| $19.4K | 0.01% | 175 | – | – | |||
| $19.3K | 0.01% | 38 | – | – | |||
| $19.2K | 0.01% | 635 -43,361 | -99% | -$1.31M | |||
| $19.1K | 0.01% | 488 | – | – | |||
| $18.9K | 0.01% | 1,471 | – | – | |||
| $18.9K | 0.01% | 361 -206 | -36% | -$10.8K | |||
| $18.9K | 0.01% | 310 | – | – | |||
| $18.8K | 0.01% | 448 -21 | -4% | -$883 | |||
| $18.8K | 0.01% | 74 +1 | +1% | +$254 | |||
| $18.7K | 0.01% | 422 -576 | -58% | -$25.5K | |||
| $18.6K | 0.01% | 598 -765 | -56% | -$23.8K | |||
| $18.5K | 0.01% | 424 +27 | +7% | +$1.18K | |||
| $18.4K | 0.01% | 165 | – | – | |||
| $18.1K | 0.01% | 377 | – | – | |||
| $18.1K | 0.01% | 96 -80 | -45% | -$15.1K | |||
| $18K | 0.01% | 33 -21 | -39% | -$11.5K |
