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
726
$3.88K ﹤0.01%
82
727
$3.87K ﹤0.01%
54
728
$3.86K ﹤0.01%
197
729
$3.81K ﹤0.01%
1
730
$3.79K ﹤0.01%
111
-848
731
$3.79K ﹤0.01%
77
732
$3.78K ﹤0.01%
24
733
$3.76K ﹤0.01%
+185
734
$3.75K ﹤0.01%
153
735
$3.74K ﹤0.01%
+174
736
$3.74K ﹤0.01%
14
737
$3.72K ﹤0.01%
32
738
$3.71K ﹤0.01%
130
-61
739
$3.69K ﹤0.01%
121
740
$3.67K ﹤0.01%
105
-1,238
741
$3.66K ﹤0.01%
43
-58
742
$3.61K ﹤0.01%
180
-401
743
$3.58K ﹤0.01%
188
-75
744
$3.58K ﹤0.01%
+47
745
$3.56K ﹤0.01%
65
+8
746
$3.52K ﹤0.01%
136
+42
747
$3.51K ﹤0.01%
+74
748
$3.5K ﹤0.01%
16
-32
749
$3.48K ﹤0.01%
86
-1,314
750
$3.43K ﹤0.01%
33
28 29
30
31 32