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
501
$22.8K 0.01%
+124
502
$22.6K 0.01%
+3,884
503
$22.6K 0.01%
+76
504
$22.5K 0.01%
+674
505
$22.3K 0.01%
+300
506
$22.3K 0.01%
+300
507
$22K 0.01%
+324
508
$22K 0.01%
+116
509
$21.9K 0.01%
+76
510
$21.9K 0.01%
+1,090
511
$21.8K 0.01%
+644
512
$21.6K 0.01%
+3,833
513
$21.6K 0.01%
+1,500
514
$21.6K 0.01%
+506
515
$21.5K 0.01%
+195
516
$21.5K 0.01%
+196
517
$21.4K 0.01%
+177
518
$21.3K 0.01%
+110
519
$21.2K 0.01%
+148
520
$21.1K 0.01%
+2,277
521
$21.1K 0.01%
+887
522
$21K 0.01%
+645
523
$21K 0.01%
+306
524
$20.8K 0.01%
+220
525
$20.8K 0.01%
+174