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
551
$8.82K ﹤0.01%
159
552
$8.77K ﹤0.01%
90
-20
553
$8.72K ﹤0.01%
851
554
$8.7K ﹤0.01%
185
-461
555
$8.68K ﹤0.01%
63
556
$8.67K ﹤0.01%
319
557
$8.66K ﹤0.01%
442
558
$8.64K ﹤0.01%
4,746
559
$8.58K ﹤0.01%
69
+22
560
$8.57K ﹤0.01%
15
561
$8.56K ﹤0.01%
293
562
$8.55K ﹤0.01%
936
-37,609
563
$8.53K ﹤0.01%
138
564
$8.51K ﹤0.01%
394
565
$8.49K ﹤0.01%
207
566
$8.47K ﹤0.01%
554
567
$8.46K ﹤0.01%
24
568
$8.44K ﹤0.01%
105
+85
569
$8.43K ﹤0.01%
141
-353
570
$8.34K ﹤0.01%
31
-45
571
$8.31K ﹤0.01%
270
-2,593
572
$8.31K ﹤0.01%
128
-92
573
$8.29K ﹤0.01%
184
-723
574
$8.26K ﹤0.01%
103
-16
575
$8.21K ﹤0.01%
132
-42
21 22
23
24 25