T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$71.3M
(-24%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,632
New
67
Increased
188
Reduced
537
Closed
445
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.5M |
| 2 |
OXLC
Oxford Lane Capital
OXLC
|
+$801K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$399K |
| 4 |
Travelers Companies
TRV
|
+$360K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$352K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
FS KKR Capital
FSK
|
+$10.4M |
| 3 |
Apple
AAPL
|
+$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$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% |
