T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
51
$991K 0.34%
+2,187
52
$986K 0.33%
+2,032
53
$967K 0.33%
+18,868
54
$960K 0.33%
+140,793
55
$933K 0.32%
+1,590
56
$896K 0.3%
+9,250
57
$895K 0.3%
+6,684
58
$881K 0.3%
+17,499
59
$869K 0.29%
+5,729
60
$848K 0.29%
+13,428
61
$820K 0.28%
+9,999
62
$807K 0.27%
+30,939
63
$779K 0.26%
+4,743
64
$772K 0.26%
+6,396
65
$744K 0.25%
+7,624
66
$712K 0.24%
+3,761
67
$704K 0.24%
+4,698
68
$695K 0.24%
+12,718
69
$683K 0.23%
+29,990
70
$678K 0.23%
+8,983
71
$675K 0.23%
+2,902
72
$636K 0.22%
+2,357
73
$633K 0.21%
+4,162
74
$632K 0.21%
+8,955
75
$625K 0.21%
+8,874
1 2
3
4 5