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
776
$7.76K ﹤0.01%
+61
777
$7.76K ﹤0.01%
+21
778
$7.75K ﹤0.01%
+66
779
$7.75K ﹤0.01%
+374
780
$7.75K ﹤0.01%
+86
781
$7.71K ﹤0.01%
+251
782
$7.7K ﹤0.01%
+96
783
$7.67K ﹤0.01%
+159
784
$7.65K ﹤0.01%
+154
785
$7.65K ﹤0.01%
+101
786
$7.64K ﹤0.01%
+944
787
$7.57K ﹤0.01%
+185
788
$7.56K ﹤0.01%
+200
789
$7.45K ﹤0.01%
+63
790
$7.39K ﹤0.01%
+49
791
$7.37K ﹤0.01%
+199
792
$7.37K ﹤0.01%
+77
793
$7.33K ﹤0.01%
+143
794
$7.31K ﹤0.01%
+91
795
$7.29K ﹤0.01%
+86
796
$7.28K ﹤0.01%
+266
797
$7.27K ﹤0.01%
+103
798
$7.24K ﹤0.01%
+113
799
$7.18K ﹤0.01%
+150
800
$7.15K ﹤0.01%
+103
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