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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0.01% | 202 -165 | -45% | -$11.1K | |||
| $13.5K | 0.01% | 418 -1,232 | -75% | -$39.9K | |||
| $13.4K | 0.01% | 364 -275 | -43% | -$10.2K | |||
| $13.4K | 0.01% | 500 | – | – | |||
| $13.4K | 0.01% | 157 -4 | -2% | -$340 | |||
| $13.3K | 0.01% | 250 | – | – | |||
| $13.2K | 0.01% | 348 -417 | -55% | -$15.9K | |||
| $13K | 0.01% | 166 | – | – | |||
| $12.9K | 0.01% | 156 | – | – | |||
| $12.9K | 0.01% | 1,204 -2,058 | -63% | -$22.1K | |||
| $12.9K | 0.01% | 21 -2 | -9% | -$1.23K | |||
| $12.9K | 0.01% | 127 -336 | -73% | -$34K | |||
| $12.8K | 0.01% | 62 -504 | -89% | -$104K | |||
| $12.8K | 0.01% | 74 -4 | -5% | -$690 | |||
| $12.7K | 0.01% | 426 +114 | +37% | +$3.39K | |||
| $12.6K | 0.01% | 821 +266 | +48% | +$4.09K | |||
| $12.6K | 0.01% | 73 | – | – | |||
| $12.5K | 0.01% | 234 | – | – | |||
| $12.2K | 0.01% | 53 -53 | -50% | -$12.2K | |||
| $12.1K | 0.01% | 392 -208 | -35% | -$6.4K | |||
| $11.9K | 0.01% | 236 | – | – | |||
| $11.9K | 0.01% | 413 -15 | -4% | -$433 | |||
| $11.9K | 0.01% | 58 -156 | -73% | -$32K | |||
| $11.9K | 0.01% | 135 +29 | +27% | +$2.55K | |||
| $11.8K | 0.01% | 125 -4 | -3% | -$379 |
