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
401
$20.5K 0.01%
342
-511
402
$20.5K 0.01%
84
-7
403
$20.3K 0.01%
99
+84
404
$20.1K 0.01%
716
-1,083
405
$20.1K 0.01%
450
+112
406
$20K 0.01%
290
407
$20K 0.01%
136
-417
408
$19.7K 0.01%
1,166
409
$19.4K 0.01%
76
410
$19.4K 0.01%
175
411
$19.3K 0.01%
38
412
$19.2K 0.01%
635
-43,361
413
$19.1K 0.01%
488
414
$18.9K 0.01%
1,471
415
$18.9K 0.01%
361
-206
416
$18.9K 0.01%
310
417
$18.8K 0.01%
448
-21
418
$18.8K 0.01%
74
+1
419
$18.7K 0.01%
422
-576
420
$18.6K 0.01%
598
-765
421
$18.5K 0.01%
424
+27
422
$18.4K 0.01%
165
423
$18.1K 0.01%
377
424
$18.1K 0.01%
96
-80
425
$18K 0.01%
33
-21
15 16
17
18 19