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 7.64%
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
651
$12.4K ﹤0.01%
+205
652
$12.2K ﹤0.01%
+555
653
$12.2K ﹤0.01%
+557
654
$12.2K ﹤0.01%
+216
655
$12.1K ﹤0.01%
+448
656
$12K ﹤0.01%
+102
657
$12K ﹤0.01%
+32
658
$12K ﹤0.01%
+742
659
$12K ﹤0.01%
+972
660
$11.9K ﹤0.01%
+110
661
$11.9K ﹤0.01%
+289
662
$11.9K ﹤0.01%
+207
663
$11.8K ﹤0.01%
+236
664
$11.8K ﹤0.01%
+119
665
$11.8K ﹤0.01%
+195
666
$11.7K ﹤0.01%
+152
667
$11.7K ﹤0.01%
+372
668
$11.6K ﹤0.01%
+1,166
669
$11.6K ﹤0.01%
+250
670
$11.6K ﹤0.01%
+78
671
$11.6K ﹤0.01%
+288
672
$11.6K ﹤0.01%
+40
673
$11.6K ﹤0.01%
+2,180
674
$11.6K ﹤0.01%
+4,000
675
$11.5K ﹤0.01%
+131