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
476
$13.6K 0.01%
202
-165
477
$13.5K 0.01%
418
-1,232
478
$13.4K 0.01%
364
-275
479
$13.4K 0.01%
500
480
$13.4K 0.01%
157
-4
481
$13.3K 0.01%
250
482
$13.2K 0.01%
348
-417
483
$13K 0.01%
166
484
$12.9K 0.01%
156
485
$12.9K 0.01%
1,204
-2,058
486
$12.9K 0.01%
21
-2
487
$12.9K 0.01%
127
-336
488
$12.8K 0.01%
62
-504
489
$12.8K 0.01%
74
-4
490
$12.7K 0.01%
426
+114
491
$12.6K 0.01%
821
+266
492
$12.6K 0.01%
73
493
$12.5K 0.01%
234
494
$12.2K 0.01%
53
-53
495
$12.1K 0.01%
392
-208
496
$11.9K 0.01%
236
497
$11.9K 0.01%
413
-15
498
$11.9K 0.01%
58
-156
499
$11.9K 0.01%
135
+29
500
$11.8K 0.01%
125
-4
18 19
20
21 22