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
26
$1.24M 0.55%
13,650
-940
27
$1.23M 0.55%
128,831
+8,601
28
$1.2M 0.54%
50,866
+33,949
29
$1.15M 0.51%
24,877
+2,405
30
$1.15M 0.51%
12,001
-433
31
$1.14M 0.51%
22,495
+2,207
32
$1.12M 0.5%
5,301
+882
33
$1.06M 0.47%
11,462
+1,007
34
$1.06M 0.47%
1,883
-106
35
$1.04M 0.46%
38,015
+81
36
$1.03M 0.46%
21,151
+2,283
37
$977K 0.44%
2,186
+154
38
$951K 0.42%
22,833
-759
39
$930K 0.42%
9,301
+51
40
$924K 0.41%
3,769
-651
41
$912K 0.41%
14,210
+782
42
$910K 0.41%
4,796
-2,032
43
$876K 0.39%
1,714
-454
44
$855K 0.38%
3,317
-2,873
45
$854K 0.38%
46,010
-9,010
46
$801K 0.36%
4,201
+1,630
47
$763K 0.34%
9,280
+1,379
48
$761K 0.34%
2,028
-2,028
49
$733K 0.33%
14,557
-2,942
50
$701K 0.31%
4,062
+1,180
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