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 | |
|---|---|---|---|---|---|---|---|
| $5.74K | 0% | 91 -1,595 | -95% | -$101K | |||
| $5.73K | 0% | 17 -4 | -19% | -$1.35K | |||
| $5.72K | 0% | 24 | – | – | |||
| $5.72K | 0% | 216 | – | – | |||
| $5.7K | 0% | 30 -10 | -25% | -$1.9K | |||
| $5.68K | 0% | 121 | – | – | |||
| $5.64K | 0% | 50 | – | – | |||
| $5.63K | 0% | 12 +9 | +300% | +$4.22K | |||
| $5.62K | 0% | 123 | – | – | |||
| $5.58K | 0% | 85 -18 | -17% | -$1.18K | |||
| $5.56K | 0% | 82 -425 | -84% | -$28.8K | |||
| $5.55K | 0% | 151 | – | – | |||
| $5.55K | 0% | 82 -140 | -63% | -$9.47K | |||
| $5.5K | 0% | 492 -667 | -58% | -$7.45K | |||
| $5.46K | 0% | 29 -134 | -82% | -$25.2K | |||
| $5.45K | 0% | 225 | – | – | |||
| $5.43K | 0% | 109 | New | +$5.43K | |||
| $5.43K | 0% | 48 | New | +$5.43K | |||
| $5.38K | 0% | 174 -28 | -14% | -$866 | |||
| $5.38K | 0% | 19 | – | – | |||
| $5.37K | 0% | 39 | New | +$5.37K | |||
| $5.33K | 0% | 105 | – | – | |||
| $5.33K | 0% | 21 -79 | -79% | -$20.1K | |||
| $5.32K | 0% | 79 | New | +$5.32K | |||
| $5.26K | 0% | 85 | – | – |
