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 | |
|---|---|---|---|---|---|---|---|
| $3.42K | 0% | 19 -91 | -83% | -$16.4K | |||
| $3.39K | 0% | 208 | – | – | |||
| $3.39K | 0% | 12 -1 | -8% | -$283 | |||
| $3.36K | 0% | 219 | – | – | |||
| $3.36K | 0% | 108 | – | – | |||
| $3.36K | 0% | 223 -772 | -78% | -$11.6K | |||
| $3.27K | 0% | 11 | – | – | |||
| $3.23K | 0% | 1,057 | – | – | |||
| $3.23K | 0% | 46 -5 | -10% | -$351 | |||
| $3.22K | 0% | 234 | – | – | |||
| $3.21K | 0% | 90 | – | – | |||
| $3.21K | 0% | 23 -349 | -94% | -$48.7K | |||
| $3.17K | 0% | 51 | New | +$3.17K | |||
| $3.14K | 0% | 146 | – | – | |||
| $3.14K | 0% | 66 | New | +$3.14K | |||
| $3.06K | 0% | 18 +1 | +6% | +$170 | |||
| $3.04K | 0% | 42 -270 | -87% | -$19.6K | |||
| $3.02K | 0% | 19 -325 | -94% | -$51.6K | |||
| $2.97K | 0% | 36 -547 | -94% | -$45.2K | |||
| $2.96K | 0% | 14 +2 | +17% | +$423 | |||
| $2.93K | 0% | 141 +52 | +58% | +$1.08K | |||
| $2.92K | 0% | 91 | New | +$2.92K | |||
| $2.91K | 0% | 29 | – | – | |||
| $2.86K | 0% | 147 -74 | -33% | -$1.44K | |||
| $2.82K | 0% | 16 | – | – |
