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
576
$16.9K 0.01%
+837
577
$16.8K 0.01%
+58
578
$16.7K 0.01%
+213
579
$16.7K 0.01%
+489
580
$16.6K 0.01%
+1,324
581
$16.6K 0.01%
+483
582
$16.6K 0.01%
+224
583
$16.6K 0.01%
+157
584
$16.5K 0.01%
+344
585
$16.5K 0.01%
+527
586
$16.5K 0.01%
+397
587
$16.5K 0.01%
+411
588
$16.4K 0.01%
+268
589
$16.4K 0.01%
+23
590
$16.4K 0.01%
+480
591
$16.3K 0.01%
+630
592
$16.2K 0.01%
+414
593
$16.2K 0.01%
+661
594
$16.1K 0.01%
+476
595
$16.1K 0.01%
+165
596
$15.9K 0.01%
+1,390
597
$15.6K 0.01%
+175
598
$15.5K 0.01%
+317
599
$15.5K 0.01%
+22
600
$15.4K 0.01%
+612