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
601
$15.3K 0.01%
+637
602
$15K 0.01%
+437
603
$15K 0.01%
+428
604
$14.9K 0.01%
+438
605
$14.8K 0.01%
+45
606
$14.8K 0.01%
+7
607
$14.8K 0.01%
+338
608
$14.7K 0.01%
+131
609
$14.7K 0.01%
+184
610
$14.5K ﹤0.01%
+23
611
$14.5K ﹤0.01%
+224
612
$14.4K ﹤0.01%
+93
613
$14.4K ﹤0.01%
+1,429
614
$14.3K ﹤0.01%
+553
615
$14.3K ﹤0.01%
+1,400
616
$14.3K ﹤0.01%
+168
617
$14.2K ﹤0.01%
+161
618
$14.2K ﹤0.01%
+281
619
$14.1K ﹤0.01%
+224
620
$14.1K ﹤0.01%
+156
621
$14K ﹤0.01%
+239
622
$13.9K ﹤0.01%
+129
623
$13.9K ﹤0.01%
+864
624
$13.9K ﹤0.01%
+508
625
$13.7K ﹤0.01%
+142