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
826
$6.69K ﹤0.01%
+571
827
$6.64K ﹤0.01%
+83
828
$6.59K ﹤0.01%
+31
829
$6.57K ﹤0.01%
+50
830
$6.56K ﹤0.01%
+61
831
$6.54K ﹤0.01%
+77
832
$6.54K ﹤0.01%
+62
833
$6.5K ﹤0.01%
+74
834
$6.5K ﹤0.01%
+58
835
$6.49K ﹤0.01%
+207
836
$6.46K ﹤0.01%
+83
837
$6.38K ﹤0.01%
+118
838
$6.32K ﹤0.01%
+713
839
$6.32K ﹤0.01%
+32
840
$6.27K ﹤0.01%
+370
841
$6.26K ﹤0.01%
+276
842
$6.25K ﹤0.01%
+97
843
$6.23K ﹤0.01%
+14
844
$6.21K ﹤0.01%
+33
845
$6.15K ﹤0.01%
+183
846
$6.12K ﹤0.01%
+80
847
$6.03K ﹤0.01%
+153
848
$5.98K ﹤0.01%
+26
849
$5.95K ﹤0.01%
+102
850
$5.94K ﹤0.01%
+149
32 33
34
35 36