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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
751
Hubbell
HUBB
$22.7B
– –
-1
HUMA icon
752
Humacyte
HUMA
$236M
– –
-16
HWM icon
753
Howmet Aerospace
HWM
$79B
– –
-105
HYG icon
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-20
HYLB icon
755
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-52
HYLS icon
756
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-42
HYMB icon
757
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-39
IAGG icon
758
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-211
IAU icon
759
iShares Gold Trust
IAU
$65.5B
– –
-3,649
IAUM icon
760
iShares Gold Trust Micro
IAUM
$5.62B
– –
-164
IBB icon
761
iShares Biotechnology ETF
IBB
$8.6B
– –
-17
IBD icon
762
Inspire Corporate Bond ETF
IBD
$449M
– –
-14
IBIT icon
763
iShares Bitcoin Trust
IBIT
$70.8B
– –
-2,103
IBM icon
764
IBM
IBM
$282B
– –
-513
ICE icon
765
Intercontinental Exchange
ICE
$88.6B
– –
-74
ICHR icon
766
Ichor Holdings
ICHR
$571M
– –
-21
ICLO icon
767
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
– –
-3,021
ICVT icon
768
iShares Convertible Bond ETF
ICVT
$3.69B
– –
-249
IDCC icon
769
InterDigital
IDCC
$8.69B
– –
-29
IDEV icon
770
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
– –
-149
IDLV icon
771
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
– –
-32
IEF icon
772
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-47,128
IEFA icon
773
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-553
IEMG icon
774
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-14,022
IEP icon
775
Icahn Enterprises
IEP
$4.81B
– –
-150
29 30
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