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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0.01% | 109 -101 | -48% | -$16.7K | |||
| $17.9K | 0.01% | 737 +321 | +77% | +$7.79K | |||
| $17.7K | 0.01% | 86 -312 | -78% | -$64.1K | |||
| $17.7K | 0.01% | 531 -440 | -45% | -$14.6K | |||
| $17.6K | 0.01% | 98 -11 | -10% | -$1.97K | |||
| $17.6K | 0.01% | 106 -49 | -32% | -$8.12K | |||
| $17.5K | 0.01% | 87 | – | – | |||
| $17.5K | 0.01% | 150 +16 | +12% | +$1.87K | |||
| $17.5K | 0.01% | 630 | – | – | |||
| $17.2K | 0.01% | 476 | – | – | |||
| $16.8K | 0.01% | 53 | – | – | |||
| $16.7K | 0.01% | 151 -87 | -37% | -$9.61K | |||
| $16.6K | 0.01% | 232 | New | +$16.6K | |||
| $16.6K | 0.01% | 157 | – | – | |||
| $16.4K | 0.01% | 225 -229 | -50% | -$16.7K | |||
| $16.4K | 0.01% | 82 -24 | -23% | -$4.79K | |||
| $16.3K | 0.01% | 720 | New | +$16.3K | |||
| $16.1K | 0.01% | 1,277 -1,000 | -44% | -$12.6K | |||
| $16.1K | 0.01% | 489 | – | – | |||
| $16.1K | 0.01% | 483 | – | – | |||
| $16K | 0.01% | 314 -550 | -64% | -$28.1K | |||
| $16K | 0.01% | 527 | – | – | |||
| $16K | 0.01% | 411 | – | – | |||
| $15.9K | 0.01% | 397 | – | – | |||
| $15.9K | 0.01% | 268 | – | – |
