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
51
$679K 0.3%
6,666
+270
52
$678K 0.3%
8,193
-1,806
53
$674K 0.3%
4,669
-74
54
$660K 0.29%
61,264
+4,610
55
$651K 0.29%
3,501
-2,036
56
$650K 0.29%
4,338
+176
57
$643K 0.29%
12,587
+859
58
$635K 0.28%
8,859
-611
59
$631K 0.28%
8,802
-72
60
$627K 0.28%
13,540
+674
61
$593K 0.27%
3,545
-1,661
62
$592K 0.26%
897
+21
63
$591K 0.26%
8,335
-620
64
$583K 0.26%
1,095
-1,092
65
$582K 0.26%
19,260
+1,589
66
$552K 0.25%
6,286
-5,008
67
$549K 0.25%
10,473
+1,473
68
$545K 0.24%
5,818
+85
69
$544K 0.24%
5,055
-1,629
70
$537K 0.24%
3,220
-793
71
$526K 0.23%
8,860
-577
72
$520K 0.23%
8,856
+670
73
$520K 0.23%
5,542
+6
74
$514K 0.23%
4,215
+150
75
$513K 0.23%
9,896
-2,822
1 2
3
4 5