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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | 0.01% | 660 -177 | -21% | -$4.26K | |||
| $15.8K | 0.01% | 416 +2 | +0.5% | +$76 | |||
| $15.7K | 0.01% | 134 +104 | +347% | +$12.2K | |||
| $15.7K | 0.01% | 1,350 | New | +$15.7K | |||
| $15.6K | 0.01% | 800 | – | – | |||
| $15.5K | 0.01% | 106 -60 | -36% | -$8.8K | |||
| $15.5K | 0.01% | 250 | – | – | |||
| $15.5K | 0.01% | 173 +99 | +134% | +$8.88K | |||
| $15.5K | 0.01% | 229 -235 | -51% | -$15.9K | |||
| $15.4K | 0.01% | 63 -120 | -66% | -$29.3K | |||
| $15.1K | 0.01% | 222 -2 | -0.9% | -$136 | |||
| $15K | 0.01% | 429 -245 | -36% | -$8.56K | |||
| $15K | 0.01% | 134 -55 | -29% | -$6.15K | |||
| $14.8K | 0.01% | 349 -1 | -0.3% | -$43 | |||
| $14.6K | 0.01% | 332 +183 | +123% | +$8.05K | |||
| $14.6K | 0.01% | 23 | – | – | |||
| $14.5K | 0.01% | 231 | – | – | |||
| $14.2K | 0.01% | 47 | – | – | |||
| $14.2K | 0.01% | 129 -133 | -51% | -$14.6K | |||
| $13.8K | 0.01% | 22 | – | – | |||
| $13.8K | 0.01% | 581 | New | +$13.8K | |||
| $13.7K | 0.01% | 382 -55 | -13% | -$1.98K | |||
| $13.7K | 0.01% | 164 -4 | -2% | -$334 | |||
| $13.6K | 0.01% | 105 | – | – | |||
| $13.6K | 0.01% | 135 -1,540 | -92% | -$155K |
