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 | |
|---|---|---|---|---|---|---|---|
| $8.16K | 0% | 98 | – | – | |||
| $8.14K | 0% | 15 -13 | -46% | -$7.05K | |||
| $8.13K | 0% | 62 -130 | -68% | -$17K | |||
| $8.11K | 0% | 62 +12 | +24% | +$1.57K | |||
| $8.09K | 0% | 679 | – | – | |||
| $8.06K | 0% | 133 | New | +$8.06K | |||
| $8.04K | 0% | 111 -78 | -41% | -$5.65K | |||
| $8.02K | 0% | 96 | – | – | |||
| $7.96K | 0% | 502 | – | – | |||
| $7.95K | 0% | 145 -448 | -76% | -$24.6K | |||
| $7.94K | 0% | 53 +46 | +657% | +$6.89K | |||
| $7.91K | 0% | 83 -467 | -85% | -$44.5K | |||
| $7.79K | 0% | 97 -222 | -70% | -$17.8K | |||
| $7.78K | 0% | 571 | – | – | |||
| $7.78K | 0% | 188 | – | – | |||
| $7.7K | 0% | 39 -47 | -55% | -$9.28K | |||
| $7.69K | 0% | 55 -250 | -82% | -$34.9K | |||
| $7.67K | 0% | 56 +35 | +167% | +$4.79K | |||
| $7.65K | 0% | 293 +143 | +95% | +$3.73K | |||
| $7.64K | 0% | 154 | – | – | |||
| $7.62K | 0% | 185 | – | – | |||
| $7.62K | 0% | 30 | New | +$7.62K | |||
| $7.59K | 0% | 98 -718 | -88% | -$55.6K | |||
| $7.58K | 0% | 65 +48 | +282% | +$5.6K | |||
| $7.57K | 0% | 8 -42 | -84% | -$39.8K |
