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 | |
|---|---|---|---|---|---|---|---|
| $6.58K | 0% | 398 -657 | -62% | -$10.9K | |||
| $6.55K | 0% | 62 | – | – | |||
| $6.52K | 0% | 81 +4 | +5% | +$322 | |||
| $6.48K | 0% | 49 -4,649 | -99% | -$615K | |||
| $6.43K | 0% | 71 -128 | -64% | -$11.6K | |||
| $6.41K | 0% | 207 | – | – | |||
| $6.4K | 0% | 61 | – | – | |||
| $6.28K | 0% | 36 -39 | -52% | -$6.8K | |||
| $6.27K | 0% | 186 +63 | +51% | +$2.12K | |||
| $6.25K | 0% | 203 +78 | +62% | +$2.4K | |||
| $6.23K | 0% | 391 | New | +$6.23K | |||
| $6.22K | 0% | 18 +6 | +50% | +$2.07K | |||
| $6.17K | 0% | 145 -361 | -71% | -$15.3K | |||
| $6.16K | 0% | 153 | – | – | |||
| $6.13K | 0% | 60 -59 | -50% | -$6.03K | |||
| $6.12K | 0% | 23 +5 | +28% | +$1.33K | |||
| $6.05K | 0% | 25 -1 | -4% | -$242 | |||
| $6.03K | 0% | 119 -162 | -58% | -$8.2K | |||
| $6.02K | 0% | 104 | – | – | |||
| $5.97K | 0% | 50 -52 | -51% | -$6.21K | |||
| $5.95K | 0% | 191 +6 | +3% | +$187 | |||
| $5.94K | 0% | 276 | – | – | |||
| $5.9K | 0% | 281 +25 | +10% | +$525 | |||
| $5.84K | 0% | 65 -119 | -65% | -$10.7K | |||
| $5.76K | 0% | 32 | – | – |
