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 | |
|---|---|---|---|---|---|---|---|
| $2.27K | 0% | 42 -25 | -37% | -$1.35K | |||
| $2.24K | 0% | 40 | – | – | |||
| $2.22K | 0% | 11 | – | – | |||
| $2.22K | 0% | 29 -15 | -34% | -$1.15K | |||
| $2.21K | 0% | 65 | – | – | |||
| $2.17K | 0% | 17 -35 | -67% | -$4.48K | |||
| $2.17K | 0% | 111 | – | – | |||
| $2.15K | 0% | 16 | New | +$2.15K | |||
| $2.15K | 0% | 32 | – | – | |||
| $2.13K | 0% | 28 -47 | -63% | -$3.57K | |||
| $2.12K | 0% | 300 | – | – | |||
| $2.08K | 0% | 63 -540 | -90% | -$17.9K | |||
| $2.07K | 0% | 61 | – | – | |||
| $1.99K | 0% | 78 | New | +$1.99K | |||
| $1.99K | 0% | 35 | – | – | |||
| $1.97K | 0% | 40 | – | – | |||
| $1.97K | 0% | 15 +3 | +25% | +$394 | |||
| $1.95K | 0% | 12 | – | – | |||
| $1.91K | 0% | 45 -20 | -31% | -$848 | |||
| $1.91K | 0% | 143 | – | – | |||
| $1.9K | 0% | 54 | – | – | |||
| $1.88K | 0% | 31 -296 | -91% | -$18K | |||
| $1.88K | 0% | 52 -92 | -64% | -$3.33K | |||
| $1.88K | 0% | 62 | – | – | |||
| $1.84K | 0% | 247 | New | +$1.84K |
