T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
-$58.7M
Cap. Flow %
-26.23%
Top 10 Hldgs %
46.77%
Holding
1,632
New
67
Increased
188
Reduced
537
Closed
445

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.5M
2
OXLC
Oxford Lane Capital
OXLC
$801K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$399K
4
TRV icon
Travelers Companies
TRV
$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$352K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.4M
2
FSK icon
FS KKR Capital
FSK
$10.4M
3
AAPL icon
Apple
AAPL
$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 4.32%
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
IIPR icon
801
Innovative Industrial Properties
IIPR
$1.61B
$2.27K ﹤0.01%
42
-25
-37% -$1.35K
D icon
802
Dominion Energy
D
$49.7B
$2.24K ﹤0.01%
40
– –
CEG icon
803
Constellation Energy
CEG
$94.2B
$2.22K ﹤0.01%
11
– –
BG icon
804
Bunge Global
BG
$16.9B
$2.22K ﹤0.01%
29
-15
-34% -$1.15K
KDP icon
805
Keurig Dr Pepper
KDP
$38.9B
$2.21K ﹤0.01%
65
– –
IBB icon
806
iShares Biotechnology ETF
IBB
$5.8B
$2.17K ﹤0.01%
17
-35
-67% -$4.48K
ING icon
807
ING
ING
$71B
$2.17K ﹤0.01%
111
– –
THC icon
808
Tenet Healthcare
THC
$17.3B
$2.15K ﹤0.01%
+16
New +$2.15K
DCI icon
809
Donaldson
DCI
$9.44B
$2.15K ﹤0.01%
32
– –
SOLV icon
810
Solventum
SOLV
$12.6B
$2.13K ﹤0.01%
28
-47
-63% -$3.57K
RUM icon
811
Rumble
RUM
$2.41B
$2.12K ﹤0.01%
300
– –
UGI icon
812
UGI
UGI
$7.43B
$2.08K ﹤0.01%
63
-540
-90% -$17.9K
MGA icon
813
Magna International
MGA
$12.9B
$2.07K ﹤0.01%
61
– –
CRDT icon
814
Simplify Opportunistic Income ETF
CRDT
$86M
$1.99K ﹤0.01%
+78
New +$1.99K
KRE icon
815
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.99K ﹤0.01%
35
– –
IYE icon
816
iShares US Energy ETF
IYE
$1.16B
$1.97K ﹤0.01%
40
– –
AFG icon
817
American Financial Group
AFG
$11.6B
$1.97K ﹤0.01%
15
+3
+25% +$394
HES
818
DELISTED
Hess
HES
$1.95K ﹤0.01%
12
– –
RYAAY icon
819
Ryanair
RYAAY
$32.1B
$1.91K ﹤0.01%
45
-20
-31% -$848
DAN icon
820
Dana Inc
DAN
$2.7B
$1.91K ﹤0.01%
143
– –
JANT icon
821
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$1.9K ﹤0.01%
54
– –
CNC icon
822
Centene
CNC
$14.2B
$1.88K ﹤0.01%
31
-296
-91% -$18K
HYLB icon
823
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.88K ﹤0.01%
52
-92
-64% -$3.33K
IVLU icon
824
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.88K ﹤0.01%
62
– –
LUNR icon
825
Intuitive Machines
LUNR
$1B
$1.84K ﹤0.01%
+247
New +$1.84K
31 32
33
34 35