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
751
$3.42K ﹤0.01%
19
-91
752
$3.39K ﹤0.01%
208
753
$3.39K ﹤0.01%
12
-1
754
$3.36K ﹤0.01%
219
755
$3.36K ﹤0.01%
108
756
$3.36K ﹤0.01%
223
-772
757
$3.27K ﹤0.01%
11
758
$3.23K ﹤0.01%
1,057
759
$3.23K ﹤0.01%
46
-5
760
$3.21K ﹤0.01%
234
761
$3.21K ﹤0.01%
90
762
$3.21K ﹤0.01%
23
-349
763
$3.17K ﹤0.01%
+51
764
$3.14K ﹤0.01%
146
765
$3.14K ﹤0.01%
+66
766
$3.06K ﹤0.01%
18
+1
767
$3.04K ﹤0.01%
42
-270
768
$3.02K ﹤0.01%
19
-325
769
$2.97K ﹤0.01%
36
-547
770
$2.96K ﹤0.01%
14
+2
771
$2.93K ﹤0.01%
141
+52
772
$2.92K ﹤0.01%
+91
773
$2.91K ﹤0.01%
29
774
$2.86K ﹤0.01%
147
-74
775
$2.82K ﹤0.01%
16
29 30
31
32 33