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 | |
|---|---|---|---|---|---|---|---|
| $9.99K | 0% | 178 | – | – | |||
| $9.83K | 0% | 591 -1,100 | -65% | -$18.3K | |||
| $9.77K | 0% | 1,919 +1,203 | +168% | +$6.12K | |||
| $9.73K | 0% | 498 +60 | +14% | +$1.17K | |||
| $9.72K | 0% | 151 | – | – | |||
| $9.7K | 0% | 204 -36 | -15% | -$1.71K | |||
| $9.69K | 0% | 221 -363 | -62% | -$15.9K | |||
| $9.68K | 0% | 78 | – | – | |||
| $9.65K | 0% | 394 | – | – | |||
| $9.47K | 0% | 220 | – | – | |||
| $9.44K | 0% | 162 +44 | +37% | +$2.56K | |||
| $9.42K | 0% | 402 -48 | -11% | -$1.12K | |||
| $9.37K | 0% | 1,554 -583 | -27% | -$3.52K | |||
| $9.34K | 0% | 288 | – | – | |||
| $9.34K | 0% | 305 | – | – | |||
| $9.34K | 0% | 332 | New | +$9.34K | |||
| $9.3K | 0% | 242 +6 | +3% | +$230 | |||
| $9.28K | 0% | 89 -53 | -37% | -$5.53K | |||
| $9.2K | 0% | 111 | – | – | |||
| $9.19K | 0% | 2,210 +1,294 | +141% | +$5.38K | |||
| $9.11K | 0% | 608 | – | – | |||
| $9.05K | 0% | 29 -3 | -9% | -$936 | |||
| $9.05K | 0% | 23 -30 | -57% | -$11.8K | |||
| $8.87K | 0% | 1,537 -3,941 | -72% | -$22.7K | |||
| $8.84K | 0% | 113 -2,699 | -96% | -$211K |
