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 | |
|---|---|---|---|---|---|---|---|
| $2.8K | 0% | 17 | – | – | |||
| $2.8K | 0% | 22 -3 | -12% | -$381 | |||
| $2.8K | 0% | 26 | – | – | |||
| $2.79K | 0% | 63 | – | – | |||
| $2.75K | 0% | 15 | – | – | |||
| $2.75K | 0% | 14 | – | – | |||
| $2.74K | 0% | 19 | – | – | |||
| $2.71K | 0% | 89 | – | – | |||
| $2.66K | 0% | 70 | – | – | |||
| $2.63K | 0% | 293 | – | – | |||
| $2.56K | 0% | 35 | – | – | |||
| $2.54K | 0% | 62 -184 | -75% | -$7.53K | |||
| $2.53K | 0% | 67 | – | – | |||
| $2.51K | 0% | 50 -155 | -76% | -$7.78K | |||
| $2.46K | 0% | 158 | – | – | |||
| $2.46K | 0% | 109 -13 | -11% | -$293 | |||
| $2.44K | 0% | 35 -1 | -3% | -$70 | |||
| $2.36K | 0% | 34 | – | – | |||
| $2.35K | 0% | 93 +54 | +138% | +$1.36K | |||
| $2.33K | 0% | 22 | – | – | |||
| $2.33K | 0% | 9 | – | – | |||
| $2.31K | 0% | 20 | – | – | |||
| $2.3K | 0% | 74 | – | – | |||
| $2.3K | 0% | 21 | – | – | |||
| $2.3K | 0% | 111 +90 | +429% | +$1.86K |
