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 | |
|---|---|---|---|---|---|---|---|
| $1.84K | 0% | 25 -2 | -7% | -$147 | |||
| $1.79K | 0% | 25 -281 | -92% | -$20.1K | |||
| $1.77K | 0% | 3 -1 | -25% | -$590 | |||
| $1.77K | 0% | 92 -294 | -76% | -$5.64K | |||
| $1.76K | 0% | 31 | – | – | |||
| $1.73K | 0% | 18 +12 | +200% | +$1.15K | |||
| $1.73K | 0% | 29 | New | +$1.73K | |||
| $1.72K | 0% | 42 +12 | +40% | +$493 | |||
| $1.72K | 0% | 13 -460 | -97% | -$60.8K | |||
| $1.69K | 0% | 32 | – | – | |||
| $1.67K | 0% | 293 | New | +$1.67K | |||
| $1.67K | 0% | 75 | – | – | |||
| $1.66K | 0% | 10 | – | – | |||
| $1.64K | 0% | 23 -108 | -82% | -$7.71K | |||
| $1.63K | 0% | 30 -47 | -61% | -$2.55K | |||
| $1.62K | 0% | 40 | – | – | |||
| $1.61K | 0% | 20 -37 | -65% | -$2.99K | |||
| $1.6K | 0% | 596 | New | +$1.6K | |||
| $1.6K | 0% | 9 -3 | -25% | -$534 | |||
| $1.6K | 0% | 30 | – | – | |||
| $1.59K | 0% | 184 | – | – | |||
| $1.58K | 0% | 20 -108 | -84% | -$8.52K | |||
| $1.54K | 0% | 164 -437 | -73% | -$4.1K | |||
| $1.53K | 0% | 15 -9 | -38% | -$920 | |||
| $1.51K | 0% | 606 | – | – |
