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 | |
|---|---|---|---|---|---|---|---|
| $1.5K | 0% | 5 | New | +$1.5K | |||
| $1.5K | 0% | 32 | New | +$1.5K | |||
| $1.49K | 0% | 900 -556 | -38% | -$923 | |||
| $1.48K | 0% | 32 | – | – | |||
| $1.48K | 0% | 19 | – | – | |||
| $1.45K | 0% | 7 -35 | -83% | -$7.27K | |||
| $1.45K | 0% | 724 -448 | -38% | -$898 | |||
| $1.44K | 0% | 272 | New | +$1.44K | |||
| $1.42K | 0% | 37 | New | +$1.42K | |||
| $1.42K | 0% | 5 -13 | -72% | -$3.68K | |||
| $1.41K | 0% | 28 | – | – | |||
| $1.4K | 0% | 55 | – | – | |||
| $1.39K | 0% | 69 | – | – | |||
| $1.39K | 0% | 48 | – | – | |||
| $1.36K | 0% | 150 | – | – | |||
| $1.35K | 0% | 7 -17 | -71% | -$3.28K | |||
| $1.34K | 0% | 21 | – | – | |||
| $1.33K | 0% | 30 -1,598 | -98% | -$70.8K | |||
| $1.33K | 0% | 40 | – | – | |||
| $1.32K | 0% | 87 -6 | -6% | -$91 | |||
| $1.32K | 0% | 27 | – | – | |||
| $1.31K | 0% | 333 -1,847 | -85% | -$7.24K | |||
| $1.3K | 0% | 116 | – | – | |||
| $1.29K | 0% | 85 | – | – | |||
| $1.29K | 0% | 32 -1 | -3% | -$40 |
