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
401
$40.2K 0.01%
+693
402
$39.9K 0.01%
+878
403
$39.5K 0.01%
+829
404
$39.1K 0.01%
+822
405
$39K 0.01%
+960
406
$38.9K 0.01%
+183
407
$38.5K 0.01%
+563
408
$38.5K 0.01%
+349
409
$38.4K 0.01%
+1,077
410
$38.4K 0.01%
+139
411
$38.3K 0.01%
+234
412
$38.1K 0.01%
+375
413
$38.1K 0.01%
+497
414
$38.1K 0.01%
+150
415
$38K 0.01%
+302
416
$37.9K 0.01%
+176
417
$37.7K 0.01%
+700
418
$37K 0.01%
+1,001
419
$36.8K 0.01%
+305
420
$36.5K 0.01%
+786
421
$36.5K 0.01%
+535
422
$36.2K 0.01%
+462
423
$36K 0.01%
+959
424
$35.6K 0.01%
+1,441
425
$35.6K 0.01%
+568