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 | |
|---|---|---|---|---|---|---|---|
| $7.45K | 0% | 43 -334 | -89% | -$57.9K | |||
| $7.38K | 0% | 113 | – | – | |||
| $7.37K | 0% | 103 | – | – | |||
| $7.32K | 0% | 35 -200 | -85% | -$41.8K | |||
| $7.31K | 0% | 44 -4 | -8% | -$664 | |||
| $7.3K | 0% | 190 | – | – | |||
| $7.25K | 0% | 70 +5 | +8% | +$518 | |||
| $7.24K | 0% | 74 -118 | -61% | -$11.5K | |||
| $7.21K | 0% | 65 | – | – | |||
| $7.19K | 0% | 164 +69 | +73% | +$3.03K | |||
| $7.12K | 0% | 117 | – | – | |||
| $7.08K | 0% | 100 | – | – | |||
| $6.93K | 0% | 285 | – | – | |||
| $6.93K | 0% | 694 -19 | -3% | -$190 | |||
| $6.9K | 0% | 57 -74 | -56% | -$8.96K | |||
| $6.9K | 0% | 98 -202 | -67% | -$14.2K | |||
| $6.88K | 0% | 83 | – | – | |||
| $6.87K | 0% | 92 | – | – | |||
| $6.85K | 0% | 29 -288 | -91% | -$68K | |||
| $6.77K | 0% | 39 +6 | +18% | +$1.04K | |||
| $6.7K | 0% | 55 -122 | -69% | -$14.9K | |||
| $6.66K | 0% | 103 | – | – | |||
| $6.65K | 0% | 143 | – | – | |||
| $6.63K | 0% | 152 -72 | -32% | -$3.14K | |||
| $6.62K | 0% | 199 | – | – |
