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 | |
|---|---|---|---|---|---|---|---|
| $1.28K | 0% | 8 -6 | -43% | -$962 | |||
| $1.27K | 0% | 7 -109 | -94% | -$19.8K | |||
| $1.27K | 0% | 15 -10 | -40% | -$844 | |||
| $1.26K | 0% | 29 -166 | -85% | -$7.24K | |||
| $1.25K | 0% | 23 -6 | -21% | -$327 | |||
| $1.24K | 0% | 25 | New | +$1.24K | |||
| $1.24K | 0% | 62 -76 | -55% | -$1.52K | |||
| $1.22K | 0% | 36 | – | – | |||
| $1.21K | 0% | 40 | – | – | |||
| $1.21K | 0% | 20 | – | – | |||
| $1.19K | 0% | 20 | – | – | |||
| $1.19K | 0% | 24 -95 | -80% | -$4.69K | |||
| $1.17K | 0% | 62 -99 | -61% | -$1.88K | |||
| $1.17K | 0% | 166 -1,263 | -88% | -$8.89K | |||
| $1.16K | 0% | 13 | – | – | |||
| $1.13K | 0% | 130 -699 | -84% | -$6.09K | |||
| $1.13K | 0% | 30 | – | – | |||
| $1.12K | 0% | 15 | – | – | |||
| $1.1K | 0% | 39 | – | – | |||
| $1.09K | 0% | 12 -86 | -88% | -$7.82K | |||
| $1.09K | 0% | 43 | – | – | |||
| $1.08K | 0% | 223 -5 | -2% | -$24 | |||
| $1.07K | 0% | 28 -616 | -96% | -$23.6K | |||
| $1.05K | 0% | 74 | – | – | |||
| $1.04K | 0% | 24 | – | – |
