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 | |
|---|---|---|---|---|---|---|---|
| $3.88K | 0% | 82 | – | – | |||
| $3.87K | 0% | 54 | – | – | |||
| $3.86K | 0% | 197 | – | – | |||
| $3.81K | 0% | 1 | – | – | |||
| $3.8K | 0% | 111 -848 | -88% | -$29K | |||
| $3.79K | 0% | 77 | – | – | |||
| $3.78K | 0% | 24 | – | – | |||
| $3.76K | 0% | 185 | New | +$3.76K | |||
| $3.75K | 0% | 147 | – | – | |||
| $3.74K | 0% | 174 | New | +$3.74K | |||
| $3.74K | 0% | 14 | – | – | |||
| $3.72K | 0% | 32 | – | – | |||
| $3.72K | 0% | 130 -61 | -32% | -$1.74K | |||
| $3.69K | 0% | 121 | – | – | |||
| $3.67K | 0% | 70 -825 | -92% | -$43.2K | |||
| $3.66K | 0% | 43 -58 | -57% | -$4.94K | |||
| $3.61K | 0% | 180 -401 | -69% | -$8.05K | |||
| $3.58K | 0% | 188 -75 | -29% | -$1.43K | |||
| $3.58K | 0% | 47 | New | +$3.58K | |||
| $3.56K | 0% | 65 +8 | +14% | +$439 | |||
| $3.52K | 0% | 136 +42 | +45% | +$1.09K | |||
| $3.51K | 0% | 74 | New | +$3.51K | |||
| $3.5K | 0% | 16 -32 | -67% | -$6.99K | |||
| $3.48K | 0% | 86 -1,314 | -94% | -$53.2K | |||
| $3.43K | 0% | 33 | – | – |
