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
626
$13.7K ﹤0.01%
+1,162
627
$13.6K ﹤0.01%
+420
628
$13.5K ﹤0.01%
+630
629
$13.4K ﹤0.01%
+189
630
$13.2K ﹤0.01%
+428
631
$13.2K ﹤0.01%
+1,000
632
$13.2K ﹤0.01%
+36
633
$13.2K ﹤0.01%
+45
634
$13.2K ﹤0.01%
+73
635
$13.2K ﹤0.01%
+231
636
$13.1K ﹤0.01%
+97
637
$13K ﹤0.01%
+47
638
$12.9K ﹤0.01%
+142
639
$12.9K ﹤0.01%
+350
640
$12.9K ﹤0.01%
+395
641
$12.7K ﹤0.01%
+182
642
$12.7K ﹤0.01%
+540
643
$12.7K ﹤0.01%
+234
644
$12.6K ﹤0.01%
+948
645
$12.6K ﹤0.01%
+300
646
$12.5K ﹤0.01%
+174
647
$12.4K ﹤0.01%
+297
648
$12.4K ﹤0.01%
+119
649
$12.4K ﹤0.01%
+89
650
$12.4K ﹤0.01%
+800