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
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.24K ﹤0.01%
+88
677
$5.22K ﹤0.01%
439
678
$5.19K ﹤0.01%
136
-168
679
$5.13K ﹤0.01%
26
680
$5.09K ﹤0.01%
+152
681
$5.08K ﹤0.01%
10
-6
682
$5.04K ﹤0.01%
348
683
$5.03K ﹤0.01%
138
684
$5.01K ﹤0.01%
285
-1,497
685
$4.99K ﹤0.01%
73
+23
686
$4.96K ﹤0.01%
217
+53
687
$4.95K ﹤0.01%
35
-13
688
$4.91K ﹤0.01%
+72
689
$4.9K ﹤0.01%
49
-12
690
$4.89K ﹤0.01%
20
-1,873
691
$4.88K ﹤0.01%
262
-1,626
692
$4.88K ﹤0.01%
61
-915
693
$4.83K ﹤0.01%
+82
694
$4.83K ﹤0.01%
431
695
$4.81K ﹤0.01%
175
696
$4.79K ﹤0.01%
156
-1,375
697
$4.78K ﹤0.01%
46
698
$4.75K ﹤0.01%
42
699
$4.72K ﹤0.01%
97
700
$4.68K ﹤0.01%
14
-22
26 27
28
29 30