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
676
$11.5K ﹤0.01%
+105
677
$11.5K ﹤0.01%
+4,746
678
$11.4K ﹤0.01%
+263
679
$11.4K ﹤0.01%
+185
680
$11.4K ﹤0.01%
+906
681
$11.3K ﹤0.01%
+581
682
$11.3K ﹤0.01%
+289
683
$11.3K ﹤0.01%
+134
684
$11.3K ﹤0.01%
+88
685
$11.3K ﹤0.01%
+224
686
$11.3K ﹤0.01%
+174
687
$11.3K ﹤0.01%
+32
688
$11.2K ﹤0.01%
+240
689
$11.2K ﹤0.01%
+66
690
$11.1K ﹤0.01%
+190
691
$11.1K ﹤0.01%
+194
692
$11.1K ﹤0.01%
+461
693
$11.1K ﹤0.01%
+863
694
$10.9K ﹤0.01%
+139
695
$10.9K ﹤0.01%
+144
696
$10.9K ﹤0.01%
+400
697
$10.9K ﹤0.01%
+129
698
$10.8K ﹤0.01%
+1,159
699
$10.8K ﹤0.01%
+51
700
$10.8K ﹤0.01%
+542