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
701
$4.65K ﹤0.01%
62
702
$4.62K ﹤0.01%
21
-317
703
$4.6K ﹤0.01%
110
-850
704
$4.58K ﹤0.01%
454
+3
705
$4.58K ﹤0.01%
15
-30
706
$4.5K ﹤0.01%
198
-892
707
$4.44K ﹤0.01%
275
708
$4.42K ﹤0.01%
59
-1,089
709
$4.34K ﹤0.01%
14
+3
710
$4.28K ﹤0.01%
44
-7
711
$4.26K ﹤0.01%
18
712
$4.23K ﹤0.01%
203
713
$4.22K ﹤0.01%
50
-6,313
714
$4.22K ﹤0.01%
11
-3
715
$4.19K ﹤0.01%
66
716
$4.13K ﹤0.01%
5
-82
717
$4.11K ﹤0.01%
108
718
$4.08K ﹤0.01%
100
+10
719
$3.98K ﹤0.01%
83
-141
720
$3.94K ﹤0.01%
64
-300
721
$3.92K ﹤0.01%
81
-263
722
$3.92K ﹤0.01%
114
-1,697
723
$3.92K ﹤0.01%
391
-1,526
724
$3.89K ﹤0.01%
35
-400
725
$3.89K ﹤0.01%
39
-598
27 28
29
30 31