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
551
$18.8K 0.01%
+53
552
$18.8K 0.01%
+1,040
553
$18.6K 0.01%
+469
554
$18.5K 0.01%
+87
555
$18.4K 0.01%
+488
556
$18.4K 0.01%
+995
557
$18.3K 0.01%
+72
558
$18.2K 0.01%
+364
559
$18.1K 0.01%
+606
560
$18.1K 0.01%
+310
561
$18K 0.01%
+38
562
$17.9K 0.01%
+389
563
$17.9K 0.01%
+205
564
$17.8K 0.01%
+377
565
$17.7K 0.01%
+199
566
$17.5K 0.01%
+192
567
$17.4K 0.01%
+28
568
$17.2K 0.01%
+169
569
$17.2K 0.01%
+1,055
570
$17.2K 0.01%
+600
571
$17.2K 0.01%
+250
572
$17K 0.01%
+36
573
$17K 0.01%
+397
574
$17K 0.01%
+603
575
$16.9K 0.01%
+506