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
476
$25.4K 0.01%
+351
477
$25.3K 0.01%
+192
478
$25.2K 0.01%
+584
479
$25.1K 0.01%
+250
480
$25K 0.01%
+675
481
$24.9K 0.01%
+295
482
$24.8K 0.01%
+2,039
483
$24.7K 0.01%
+136
484
$24.7K 0.01%
+229
485
$24.7K 0.01%
+267
486
$24.3K 0.01%
+1,410
487
$24K 0.01%
+639
488
$23.9K 0.01%
+441
489
$23.9K 0.01%
+562
490
$23.7K 0.01%
+367
491
$23.7K 0.01%
+284
492
$23.5K 0.01%
+106
493
$23.5K 0.01%
+933
494
$23.5K 0.01%
+179
495
$23.1K 0.01%
+312
496
$23.1K 0.01%
+290
497
$23.1K 0.01%
+73
498
$23K 0.01%
+174
499
$22.9K 0.01%
+53
500
$22.9K 0.01%
+972