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
$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
726
$9.81K ﹤0.01%
+106
727
$9.8K ﹤0.01%
+312
728
$9.77K ﹤0.01%
+178
729
$9.66K ﹤0.01%
+394
730
$9.61K ﹤0.01%
+78
731
$9.55K ﹤0.01%
+111
732
$9.49K ﹤0.01%
+173
733
$9.48K ﹤0.01%
+205
734
$9.47K ﹤0.01%
+987
735
$9.32K ﹤0.01%
+389
736
$9.31K ﹤0.01%
+98
737
$9.29K ﹤0.01%
+394
738
$9.25K ﹤0.01%
+305
739
$9.24K ﹤0.01%
+220
740
$9.22K ﹤0.01%
+500
741
$9.14K ﹤0.01%
+120
742
$9.09K ﹤0.01%
+160
743
$8.95K ﹤0.01%
+730
744
$8.94K ﹤0.01%
+319
745
$8.93K ﹤0.01%
+151
746
$8.91K ﹤0.01%
+98
747
$8.84K ﹤0.01%
+279
748
$8.81K ﹤0.01%
+48
749
$8.7K ﹤0.01%
+115
750
$8.69K ﹤0.01%
+554