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 | |
|---|---|---|---|---|---|---|---|
| $8.82K | 0% | 159 | – | – | |||
| $8.77K | 0% | 90 -20 | -18% | -$1.95K | |||
| $8.72K | 0% | 851 | – | – | |||
| $8.7K | 0% | 185 -461 | -71% | -$21.7K | |||
| $8.68K | 0% | 63 | – | – | |||
| $8.67K | 0% | 319 | – | – | |||
| $8.66K | 0% | 442 | – | – | |||
| $8.64K | 0% | 4,746 | – | – | |||
| $8.58K | 0% | 69 +22 | +47% | +$2.74K | |||
| $8.57K | 0% | 15 | – | – | |||
| $8.56K | 0% | 293 | – | – | |||
| $8.56K | 0% | 936 -37,609 | -98% | -$344K | |||
| $8.53K | 0% | 138 | – | – | |||
| $8.51K | 0% | 394 | – | – | |||
| $8.49K | 0% | 207 | – | – | |||
| $8.47K | 0% | 554 | – | – | |||
| $8.46K | 0% | 24 | – | – | |||
| $8.44K | 0% | 105 +85 | +425% | +$6.83K | |||
| $8.43K | 0% | 141 -353 | -71% | -$21.1K | |||
| $8.34K | 0% | 31 -45 | -59% | -$12.1K | |||
| $8.31K | 0% | 270 -2,593 | -91% | -$79.8K | |||
| $8.31K | 0% | 128 -92 | -42% | -$5.97K | |||
| $8.29K | 0% | 184 -723 | -80% | -$32.6K | |||
| $8.26K | 0% | 103 -16 | -13% | -$1.28K | |||
| $8.21K | 0% | 132 -42 | -24% | -$2.61K |
