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
926
$4.16K ﹤0.01%
+452
927
$4.13K ﹤0.01%
+439
928
$4.11K ﹤0.01%
+20
929
$4.09K ﹤0.01%
+108
930
$4.08K ﹤0.01%
+95
931
$4.03K ﹤0.01%
+30
932
$3.96K ﹤0.01%
+85
933
$3.96K ﹤0.01%
+1,172
934
$3.92K ﹤0.01%
+150
935
$3.9K ﹤0.01%
+300
936
$3.89K ﹤0.01%
+50
937
$3.88K ﹤0.01%
+205
938
$3.84K ﹤0.01%
+82
939
$3.79K ﹤0.01%
+72
940
$3.78K ﹤0.01%
+18
941
$3.77K ﹤0.01%
+200
942
$3.76K ﹤0.01%
+225
943
$3.75K ﹤0.01%
+203
944
$3.75K ﹤0.01%
+77
945
$3.73K ﹤0.01%
+153
946
$3.72K ﹤0.01%
+83
947
$3.72K ﹤0.01%
+60
948
$3.71K ﹤0.01%
+197
949
$3.66K ﹤0.01%
+33
950
$3.65K ﹤0.01%
+239
36 37
38
39 40