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
426
$18K 0.01%
109
-101
427
$17.9K 0.01%
737
+321
428
$17.7K 0.01%
86
-312
429
$17.6K 0.01%
531
-440
430
$17.6K 0.01%
98
-11
431
$17.6K 0.01%
106
-49
432
$17.5K 0.01%
87
433
$17.5K 0.01%
150
+16
434
$17.5K 0.01%
630
435
$17.2K 0.01%
476
436
$16.8K 0.01%
53
437
$16.7K 0.01%
151
-87
438
$16.6K 0.01%
+232
439
$16.6K 0.01%
157
440
$16.4K 0.01%
225
-229
441
$16.4K 0.01%
82
-24
442
$16.3K 0.01%
+720
443
$16.1K 0.01%
1,277
-1,000
444
$16.1K 0.01%
489
445
$16.1K 0.01%
483
446
$16K 0.01%
314
-550
447
$16K 0.01%
527
448
$16K 0.01%
411
449
$15.9K 0.01%
397
450
$15.9K 0.01%
268
16 17
18
19 20