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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | 0% | 101 -120 | -54% | -$1.23K | |||
| $1.03K | 0% | 25 | – | – | |||
| $1.03K | 0% | 35 | – | – | |||
| $1.02K | 0% | 100 | – | – | |||
| $1.02K | 0% | 15 | – | – | |||
| $1.02K | 0% | 8 -187 | -96% | -$23.8K | |||
| $1.02K | 0% | 26 | – | – | |||
| $1.01K | 0% | 30 -153 | -84% | -$5.14K | |||
| $1K | 0% | 25 -72 | -74% | -$2.88K | |||
| $997 | 0% | 36 | – | – | |||
| $971 | 0% | 40 -254 | -86% | -$6.17K | |||
| $970 | 0% | 32 -17 | -35% | -$515 | |||
| $961 | 0% | 16 -4 | -20% | -$240 | |||
| $940 | 0% | 3 -136 | -98% | -$42.6K | |||
| $939 | 0% | 131 | – | – | |||
| $936 | 0% | 18 | New | +$936 | |||
| $936 | 0% | 32 | – | – | |||
| $933 | 0% | 31 -575 | -95% | -$17.3K | |||
| $901 | 0% | 15 -12 | -44% | -$721 | |||
| $898 | 0% | 4 | – | – | |||
| $891 | 0% | 72 -658 | -90% | -$8.14K | |||
| $888 | 0% | 107 -58 | -35% | -$481 | |||
| $883 | 0% | 29 | – | – | |||
| $881 | 0% | 62 | – | – | |||
| $879 | 0% | 10 | New | +$879 |
