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
876
$5.29K ﹤0.01%
+256
877
$5.25K ﹤0.01%
+138
878
$5.24K ﹤0.01%
+300
879
$5.23K ﹤0.01%
+26
880
$5.23K ﹤0.01%
+144
881
$5.21K ﹤0.01%
+151
882
$5.17K ﹤0.01%
+88
883
$5.13K ﹤0.01%
+263
884
$5.11K ﹤0.01%
+339
885
$5.1K ﹤0.01%
+601
886
$5.09K ﹤0.01%
+62
887
$5.08K ﹤0.01%
+105
888
$5.05K ﹤0.01%
+24
889
$5.04K ﹤0.01%
+348
890
$5.04K ﹤0.01%
+482
891
$5.03K ﹤0.01%
+350
892
$5.02K ﹤0.01%
+13
893
$5K ﹤0.01%
+221
894
$4.99K ﹤0.01%
+66
895
$4.99K ﹤0.01%
+327
896
$4.98K ﹤0.01%
+175
897
$4.96K ﹤0.01%
+75
898
$4.93K ﹤0.01%
+310
899
$4.88K ﹤0.01%
+716
900
$4.85K ﹤0.01%
+12
34 35
36
37 38