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
451
$30.7K 0.01%
+992
452
$30.5K 0.01%
+106
453
$30.3K 0.01%
+507
454
$30.2K 0.01%
+765
455
$30K 0.01%
+155
456
$29.7K 0.01%
+4,277
457
$29.4K 0.01%
+166
458
$29.3K 0.01%
+567
459
$29.1K 0.01%
+273
460
$28.8K 0.01%
+200
461
$28.8K 0.01%
+300
462
$28.7K 0.01%
+779
463
$28.5K 0.01%
+975
464
$28.4K 0.01%
+464
465
$28.1K 0.01%
+139
466
$27.9K 0.01%
+484
467
$27.8K 0.01%
+1,263
468
$27.6K 0.01%
+305
469
$27.4K 0.01%
+454
470
$27.2K 0.01%
+195
471
$26.5K 0.01%
+347
472
$26.2K 0.01%
+238
473
$26.1K 0.01%
+319
474
$25.7K 0.01%
+1,799
475
$25.6K 0.01%
+91