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
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$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 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.5K ﹤0.01%
+5
852
$1.5K ﹤0.01%
+32
853
$1.49K ﹤0.01%
900
-556
854
$1.48K ﹤0.01%
32
855
$1.48K ﹤0.01%
19
856
$1.45K ﹤0.01%
7
-35
857
$1.45K ﹤0.01%
724
-448
858
$1.44K ﹤0.01%
+272
859
$1.42K ﹤0.01%
+37
860
$1.42K ﹤0.01%
5
-13
861
$1.41K ﹤0.01%
28
862
$1.4K ﹤0.01%
55
863
$1.39K ﹤0.01%
69
864
$1.39K ﹤0.01%
48
865
$1.36K ﹤0.01%
150
866
$1.35K ﹤0.01%
7
-17
867
$1.34K ﹤0.01%
21
868
$1.33K ﹤0.01%
30
-1,598
869
$1.33K ﹤0.01%
40
870
$1.32K ﹤0.01%
87
-6
871
$1.31K ﹤0.01%
27
872
$1.3K ﹤0.01%
333
-1,847
873
$1.3K ﹤0.01%
116
874
$1.29K ﹤0.01%
85
875
$1.28K ﹤0.01%
32
33 34
35
36 37