T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
26
$1.67M 0.57%
+24,568
27
$1.6M 0.54%
+72,977
28
$1.5M 0.51%
+6,828
29
$1.35M 0.46%
+25,770
30
$1.32M 0.45%
+7,398
31
$1.28M 0.43%
+43,996
32
$1.27M 0.43%
+14,590
33
$1.27M 0.43%
+59,454
34
$1.2M 0.41%
+5,206
35
$1.17M 0.4%
+1,989
36
$1.17M 0.4%
+2,168
37
$1.13M 0.38%
+12,434
38
$1.11M 0.38%
+120,230
39
$1.1M 0.37%
+59,984
40
$1.1M 0.37%
+5,537
41
$1.08M 0.37%
+55,020
42
$1.06M 0.36%
+10,455
43
$1.06M 0.36%
+4,420
44
$1.04M 0.35%
+4,419
45
$1.04M 0.35%
+23,592
46
$1.04M 0.35%
+43,969
47
$1.03M 0.35%
+20,288
48
$1.03M 0.35%
+22,472
49
$1.02M 0.35%
+11,294
50
$993K 0.34%
+37,934
1
2
3 4 5