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
851
$5.91K ﹤0.01%
+56
852
$5.88K ﹤0.01%
+119
853
$5.82K ﹤0.01%
+31
854
$5.8K ﹤0.01%
+275
855
$5.69K ﹤0.01%
+123
856
$5.67K ﹤0.01%
+159
857
$5.66K ﹤0.01%
+216
858
$5.63K ﹤0.01%
+431
859
$5.62K ﹤0.01%
+19
860
$5.61K ﹤0.01%
+103
861
$5.61K ﹤0.01%
+121
862
$5.53K ﹤0.01%
+202
863
$5.5K ﹤0.01%
+44
864
$5.44K ﹤0.01%
+225
865
$5.4K ﹤0.01%
+150
866
$5.39K ﹤0.01%
+159
867
$5.39K ﹤0.01%
+46
868
$5.38K ﹤0.01%
+50
869
$5.37K ﹤0.01%
+100
870
$5.36K ﹤0.01%
+57
871
$5.36K ﹤0.01%
+200
872
$5.33K ﹤0.01%
+451
873
$5.33K ﹤0.01%
+191
874
$5.32K ﹤0.01%
+475
875
$5.31K ﹤0.01%
+51
33 34
35
36 37