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
801
$7.14K ﹤0.01%
+386
802
$7.13K ﹤0.01%
+285
803
$7.1K ﹤0.01%
+502
804
$7.08K ﹤0.01%
+404
805
$7.04K ﹤0.01%
+1,057
806
$7.01K ﹤0.01%
+220
807
$6.97K ﹤0.01%
+466
808
$6.95K ﹤0.01%
+851
809
$6.91K ﹤0.01%
+679
810
$6.88K ﹤0.01%
+18
811
$6.88K ﹤0.01%
+52
812
$6.86K ﹤0.01%
+48
813
$6.86K ﹤0.01%
+633
814
$6.85K ﹤0.01%
+200
815
$6.84K ﹤0.01%
+24
816
$6.83K ﹤0.01%
+188
817
$6.82K ﹤0.01%
+442
818
$6.82K ﹤0.01%
+128
819
$6.78K ﹤0.01%
+382
820
$6.77K ﹤0.01%
+65
821
$6.76K ﹤0.01%
+267
822
$6.75K ﹤0.01%
+67
823
$6.75K ﹤0.01%
+100
824
$6.72K ﹤0.01%
+104
825
$6.71K ﹤0.01%
+117
31 32
33
34 35