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 | |
|---|---|---|---|---|---|---|---|
| $875 | 0% | 17 -55 | -76% | -$2.83K | |||
| $867 | 0% | 15 | – | – | |||
| $862 | 0% | 28 -56 | -67% | -$1.72K | |||
| $848 | 0% | 11 -128 | -92% | -$9.87K | |||
| $835 | 0% | 105 | – | – | |||
| $821 | 0% | 33 -10 | -23% | -$249 | |||
| $820 | 0% | 9 -13 | -59% | -$1.18K | |||
| $800 | 0% | 13 -471 | -97% | -$29K | |||
| $795 | 0% | 22 | – | – | |||
| $791 | 0% | 9 -6 | -40% | -$527 | |||
| $786 | 0% | 30 | – | – | |||
| $785 | 0% | 22 | – | – | |||
| $784 | 0% | 15 | New | +$784 | |||
| $783 | 0% | 36 | New | +$783 | |||
| $779 | 0% | 18 -3 | -14% | -$130 | |||
| $775 | 0% | 7 | – | – | |||
| $774 | 0% | 13 -1 | -7% | -$60 | |||
| $769 | 0% | 7 | – | – | |||
| $763 | 0% | 5 -2 | -29% | -$305 | |||
| $755 | 0% | 9 -415 | -98% | -$34.8K | |||
| $737 | 0% | 4 | – | – | |||
| $728 | 0% | 38 | – | – | |||
| $726 | 0% | 33 -2 | -6% | -$44 | |||
| $707 | 0% | 7 | – | – | |||
| $702 | 0% | 15 | New | +$702 |
