T
Transce3nd Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$71.3M (-24%)
Cap. Flow
-$51.2M
Cap. Flow % of AUM
-22.87%
Top 10 Holdings %Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
Closed
445
Top Buys
| 1 | $20.5M | |
| 2 | $801K | |
| 3 | $399K | |
| 4 | $360K | |
| 5 | $352K |
Top Sells
| 1 | $25.4M | |
| 2 | $10.4M | |
| 3 | $4.26M | |
| 4 | $3.89M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 4.32% |
| 3 | Real Estate | 2.53% |
| 4 | Energy | 1.75% |
| 5 | Industrials | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $679K | 0.3% | 6,666 +270 | +4% | +$27.5K | |||
| $678K | 0.3% | 8,193 -1,806 | -18% | -$149K | |||
| $674K | 0.3% | 4,669 -74 | -2% | -$10.7K | |||
| $660K | 0.29% | 61,264 +4,610 | +8% | +$49.7K | |||
| $651K | 0.29% | 3,501 -2,036 | -37% | -$378K | |||
| $650K | 0.29% | 4,338 +176 | +4% | +$26.4K | |||
| $643K | 0.29% | 12,587 +859 | +7% | +$43.9K | |||
| $635K | 0.28% | 8,859 -611 | -6% | -$43.8K | |||
| $631K | 0.28% | 8,802 -72 | -0.8% | -$5.16K | |||
| $627K | 0.28% | 13,540 +674 | +5% | +$31.2K | |||
| $593K | 0.27% | 3,545 -1,661 | -32% | -$278K | |||
| $592K | 0.26% | 897 +21 | +2% | +$13.8K | |||
| $591K | 0.26% | 8,335 -620 | -7% | -$43.9K | |||
| $583K | 0.26% | 1,095 -1,092 | -50% | -$582K | |||
| $582K | 0.26% | 19,260 +1,589 | +9% | +$48K | |||
| $552K | 0.25% | 6,286 -5,008 | -44% | -$440K | |||
| $549K | 0.24% | 10,473 +1,473 | +16% | +$77.2K | |||
| $545K | 0.24% | 5,818 +85 | +1% | +$7.96K | |||
| $544K | 0.24% | 5,055 -1,629 | -24% | -$175K | |||
| $537K | 0.24% | 3,220 -793 | -20% | -$132K | |||
| $526K | 0.23% | 8,860 -577 | -6% | -$34.2K | |||
| $520K | 0.23% | 8,856 +670 | +8% | +$39.3K | |||
| $520K | 0.23% | 5,542 +6 | +0.1% | +$563 | |||
| $514K | 0.23% | 4,215 +150 | +4% | +$18.3K | |||
| $513K | 0.23% | 9,896 -2,822 | -22% | -$146K |
