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
901
$4.84K ﹤0.01%
+185
902
$4.84K ﹤0.01%
+152
903
$4.82K ﹤0.01%
+656
904
$4.8K ﹤0.01%
+510
905
$4.79K ﹤0.01%
+47
906
$4.75K ﹤0.01%
+916
907
$4.73K ﹤0.01%
+97
908
$4.71K ﹤0.01%
+85
909
$4.69K ﹤0.01%
+10
910
$4.61K ﹤0.01%
+60
911
$4.61K ﹤0.01%
+50
912
$4.57K ﹤0.01%
+121
913
$4.56K ﹤0.01%
+68
914
$4.55K ﹤0.01%
+19
915
$4.53K ﹤0.01%
+18
916
$4.46K ﹤0.01%
+67
917
$4.46K ﹤0.01%
+57
918
$4.44K ﹤0.01%
+42
919
$4.38K ﹤0.01%
+51
920
$4.37K ﹤0.01%
+95
921
$4.34K ﹤0.01%
+90
922
$4.28K ﹤0.01%
+42
923
$4.25K ﹤0.01%
+123
924
$4.23K ﹤0.01%
+255
925
$4.22K ﹤0.01%
+18
35 36
37
38 39