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
526
$9.99K ﹤0.01%
178
527
$9.83K ﹤0.01%
591
-1,100
528
$9.77K ﹤0.01%
1,919
+1,203
529
$9.73K ﹤0.01%
498
+60
530
$9.72K ﹤0.01%
151
531
$9.7K ﹤0.01%
204
-36
532
$9.69K ﹤0.01%
221
-363
533
$9.68K ﹤0.01%
78
534
$9.64K ﹤0.01%
394
535
$9.47K ﹤0.01%
220
536
$9.44K ﹤0.01%
162
+44
537
$9.41K ﹤0.01%
402
-48
538
$9.37K ﹤0.01%
1,554
-583
539
$9.34K ﹤0.01%
288
540
$9.34K ﹤0.01%
305
541
$9.34K ﹤0.01%
+332
542
$9.29K ﹤0.01%
242
+6
543
$9.28K ﹤0.01%
89
-53
544
$9.2K ﹤0.01%
111
545
$9.19K ﹤0.01%
2,210
+1,294
546
$9.11K ﹤0.01%
608
547
$9.05K ﹤0.01%
29
-3
548
$9.04K ﹤0.01%
23
-30
549
$8.87K ﹤0.01%
1,537
-3,941
550
$8.84K ﹤0.01%
113
-2,699
20 21
22
23 24