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
426
$35K 0.01%
+436
427
$34.9K 0.01%
+644
428
$34.5K 0.01%
+3,262
429
$34.4K 0.01%
+2,804
430
$34.4K 0.01%
+646
431
$34.3K 0.01%
+548
432
$33.6K 0.01%
+1,454
433
$33.5K 0.01%
+389
434
$33.3K 0.01%
+1,713
435
$33K 0.01%
+262
436
$32.7K 0.01%
+199
437
$32.7K 0.01%
+689
438
$32.6K 0.01%
+1,581
439
$32.6K 0.01%
+424
440
$32.5K 0.01%
+1,544
441
$32.1K 0.01%
+360
442
$32.1K 0.01%
+1,297
443
$31.8K 0.01%
+971
444
$31.6K 0.01%
+405
445
$31.5K 0.01%
+1,782
446
$31.5K 0.01%
+494
447
$30.9K 0.01%
+54
448
$30.9K 0.01%
+593
449
$30.8K 0.01%
+163
450
$30.8K 0.01%
+1,691