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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.55% | 13,650 -940 | -6% | -$85.5K | |||
| $1.23M | 0.55% | 128,831 +8,601 | +7% | +$82.2K | |||
| $1.2M | 0.54% | 254,332 +169,745 | +201% | +$801K | |||
| $1.15M | 0.51% | 24,877 +2,405 | +11% | +$111K | |||
| $1.15M | 0.51% | 12,001 -433 | -3% | -$41.3K | |||
| $1.14M | 0.51% | 22,495 +2,207 | +11% | +$112K | |||
| $1.12M | 0.5% | 5,301 +882 | +20% | +$186K | |||
| $1.06M | 0.47% | 11,462 +1,007 | +10% | +$93.4K | |||
| $1.06M | 0.47% | 1,883 -106 | -5% | -$59.5K | |||
| $1.04M | 0.46% | 38,015 +81 | +0.2% | +$2.21K | |||
| $1.03M | 0.46% | 21,151 +2,283 | +12% | +$111K | |||
| $977K | 0.44% | 2,186 +154 | +8% | +$68.8K | |||
| $951K | 0.42% | 22,833 -759 | -3% | -$31.6K | |||
| $930K | 0.42% | 9,301 +51 | +0.6% | +$5.1K | |||
| $924K | 0.41% | 3,769 -651 | -15% | -$160K | |||
| $912K | 0.41% | 14,210 +782 | +6% | +$50.2K | |||
| $910K | 0.41% | 4,796 -2,032 | -30% | -$386K | |||
| $876K | 0.39% | 1,714 -454 | -21% | -$232K | |||
| $855K | 0.38% | 3,317 -2,873 | -46% | -$740K | |||
| $854K | 0.38% | 46,010 -9,010 | -16% | -$167K | |||
| $801K | 0.36% | 4,201 +1,630 | +63% | +$311K | |||
| $763K | 0.34% | 9,280 +1,379 | +17% | +$113K | |||
| $761K | 0.34% | 2,028 -2,028 | -50% | -$761K | |||
| $733K | 0.33% | 14,557 -2,942 | -17% | -$148K | |||
| $701K | 0.31% | 4,062 +1,180 | +41% | +$204K |
