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
776
$2.8K ﹤0.01%
17
777
$2.8K ﹤0.01%
22
-3
778
$2.8K ﹤0.01%
26
779
$2.79K ﹤0.01%
63
780
$2.75K ﹤0.01%
15
781
$2.75K ﹤0.01%
14
782
$2.74K ﹤0.01%
19
783
$2.71K ﹤0.01%
89
784
$2.66K ﹤0.01%
70
785
$2.63K ﹤0.01%
293
786
$2.56K ﹤0.01%
35
787
$2.54K ﹤0.01%
62
-184
788
$2.53K ﹤0.01%
67
789
$2.51K ﹤0.01%
50
-155
790
$2.46K ﹤0.01%
158
791
$2.46K ﹤0.01%
109
-13
792
$2.44K ﹤0.01%
35
-1
793
$2.36K ﹤0.01%
34
794
$2.35K ﹤0.01%
93
+54
795
$2.33K ﹤0.01%
22
796
$2.33K ﹤0.01%
9
797
$2.31K ﹤0.01%
20
798
$2.3K ﹤0.01%
74
799
$2.3K ﹤0.01%
21
800
$2.3K ﹤0.01%
111
+90
30 31
32
33 34