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
501
$11.7K 0.01%
190
-5
502
$11.4K 0.01%
+707
503
$11.4K 0.01%
146
-78
504
$11.4K 0.01%
86
505
$11.2K 0.01%
540
506
$11.2K 0.01%
194
507
$11K ﹤0.01%
216
508
$11K ﹤0.01%
41
509
$10.9K ﹤0.01%
22
-101
510
$10.9K ﹤0.01%
300
511
$10.7K ﹤0.01%
88
512
$10.7K ﹤0.01%
48
+33
513
$10.6K ﹤0.01%
160
+92
514
$10.6K ﹤0.01%
209
+208
515
$10.6K ﹤0.01%
62
-74
516
$10.6K ﹤0.01%
229
-34
517
$10.5K ﹤0.01%
165
-783
518
$10.4K ﹤0.01%
151
+54
519
$10.3K ﹤0.01%
306
-4,194
520
$10.3K ﹤0.01%
83
-14
521
$10.3K ﹤0.01%
28
+16
522
$10.2K ﹤0.01%
133
+53
523
$10.2K ﹤0.01%
485
-925
524
$10.1K ﹤0.01%
15
+1
525
$10K ﹤0.01%
123
+3
19 20
21
22 23