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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0.01% | 190 -5 | -3% | -$308 | |||
| $11.4K | 0.01% | 707 | New | +$11.4K | |||
| $11.4K | 0.01% | 146 -78 | -35% | -$6.11K | |||
| $11.4K | 0.01% | 86 | – | – | |||
| $11.2K | 0.01% | 540 | – | – | |||
| $11.2K | 0.01% | 194 | – | – | |||
| $11K | 0% | 216 | – | – | |||
| $11K | 0% | 41 | – | – | |||
| $10.9K | 0% | 22 -101 | -82% | -$50.3K | |||
| $10.9K | 0% | 300 | – | – | |||
| $10.7K | 0% | 88 | – | – | |||
| $10.7K | 0% | 48 +33 | +220% | +$7.33K | |||
| $10.6K | 0% | 160 +92 | +135% | +$6.1K | |||
| $10.6K | 0% | 209 +208 | +20,800% | +$10.5K | |||
| $10.6K | 0% | 62 -74 | -54% | -$12.6K | |||
| $10.6K | 0% | 229 -34 | -13% | -$1.57K | |||
| $10.5K | 0% | 165 -783 | -83% | -$50K | |||
| $10.4K | 0% | 151 +54 | +56% | +$3.72K | |||
| $10.3K | 0% | 306 -4,194 | -93% | -$142K | |||
| $10.3K | 0% | 83 -14 | -14% | -$1.74K | |||
| $10.3K | 0% | 28 +16 | +133% | +$5.87K | |||
| $10.2K | 0% | 133 +53 | +66% | +$4.07K | |||
| $10.2K | 0% | 485 -925 | -66% | -$19.4K | |||
| $10.1K | 0% | 15 +1 | +7% | +$673 | |||
| $10K | 0% | 123 +3 | +3% | +$245 |
