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
701
$10.7K ﹤0.01%
+293
702
$10.7K ﹤0.01%
+200
703
$10.7K ﹤0.01%
+212
704
$10.7K ﹤0.01%
+246
705
$10.6K ﹤0.01%
+312
706
$10.6K ﹤0.01%
+2,751
707
$10.6K ﹤0.01%
+54
708
$10.6K ﹤0.01%
+450
709
$10.5K ﹤0.01%
+304
710
$10.5K ﹤0.01%
+15
711
$10.3K ﹤0.01%
+485
712
$10.3K ﹤0.01%
+829
713
$10.2K ﹤0.01%
+105
714
$10.2K ﹤0.01%
+200
715
$10.1K ﹤0.01%
+41
716
$10.1K ﹤0.01%
+98
717
$10.1K ﹤0.01%
+200
718
$10.1K ﹤0.01%
+128
719
$9.97K ﹤0.01%
+416
720
$9.96K ﹤0.01%
+222
721
$9.92K ﹤0.01%
+236
722
$9.9K ﹤0.01%
+405
723
$9.89K ﹤0.01%
+39
724
$9.87K ﹤0.01%
+608
725
$9.82K ﹤0.01%
+91