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
526
$20.8K 0.01%
+351
527
$20.7K 0.01%
+100
528
$20.3K 0.01%
+732
529
$20.2K 0.01%
+850
530
$20.2K 0.01%
+160
531
$20.2K 0.01%
+75
532
$20.2K 0.01%
+1,380
533
$20.1K 0.01%
+392
534
$20K 0.01%
+268
535
$20K 0.01%
+652
536
$20K 0.01%
+189
537
$19.9K 0.01%
+17,500
538
$19.8K 0.01%
+1,471
539
$19.8K 0.01%
+327
540
$19.6K 0.01%
+1,150
541
$19.6K 0.01%
+1,386
542
$19.6K 0.01%
+76
543
$19.5K 0.01%
+166
544
$19.4K 0.01%
+109
545
$19.4K 0.01%
+469
546
$19.3K 0.01%
+321
547
$19.3K 0.01%
+86
548
$19.2K 0.01%
+898
549
$19K 0.01%
+1,917
550
$18.8K 0.01%
+1,166