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 | |
|---|---|---|---|---|---|---|---|
| $691 | 0% | 5 -7 | -58% | -$967 | |||
| $686 | 0% | 10 | – | – | |||
| $676 | 0% | 92 | – | – | |||
| $673 | 0% | 110 | – | – | |||
| $666 | 0% | 11 | – | – | |||
| $660 | 0% | 37 | – | – | |||
| $659 | 0% | 30 -31 | -51% | -$681 | |||
| $658 | 0% | 8 -287 | -97% | -$23.6K | |||
| $656 | 0% | 1,000 | – | – | |||
| $652 | 0% | 18 -25 | -58% | -$906 | |||
| $640 | 0% | 9 | – | – | |||
| $619 | 0% | 5 | – | – | |||
| $615 | 0% | 12 | – | – | |||
| $613 | 0% | 4 -156 | -98% | -$23.9K | |||
| $611 | 0% | 2 -43 | -96% | -$13.1K | |||
| $609 | 0% | 37 | – | – | |||
| $606 | 0% | 600 | – | – | |||
| $604 | 0% | 4 -9 | -69% | -$1.36K | |||
| $597 | 0% | 5 | – | – | |||
| $597 | 0% | 13 -276 | -96% | -$12.7K | |||
| $596 | 0% | 15 | – | – | |||
| $585 | 0% | 9 | – | – | |||
| $585 | 0% | 7 | – | – | |||
| $572 | 0% | 43 | – | – | |||
| $564 | 0% | 5 | – | – |
