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
751
$8.61K ﹤0.01%
+442
752
$8.47K ﹤0.01%
+65
753
$8.46K ﹤0.01%
+138
754
$8.44K ﹤0.01%
+2,137
755
$8.44K ﹤0.01%
+259
756
$8.4K ﹤0.01%
+628
757
$8.33K ﹤0.01%
+396
758
$8.31K ﹤0.01%
+40
759
$8.3K ﹤0.01%
+48
760
$8.3K ﹤0.01%
+656
761
$8.29K ﹤0.01%
+403
762
$8.22K ﹤0.01%
+351
763
$8.21K ﹤0.01%
+24
764
$8.21K ﹤0.01%
+46
765
$8.2K ﹤0.01%
+293
766
$8.2K ﹤0.01%
+190
767
$8.16K ﹤0.01%
+393
768
$8.09K ﹤0.01%
+96
769
$8.06K ﹤0.01%
+119
770
$8.06K ﹤0.01%
+294
771
$7.98K ﹤0.01%
+14
772
$7.97K ﹤0.01%
+16
773
$7.88K ﹤0.01%
+88
774
$7.84K ﹤0.01%
+42
775
$7.83K ﹤0.01%
+207