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
951
$3.65K ﹤0.01%
+11
952
$3.65K ﹤0.01%
+15
953
$3.64K ﹤0.01%
+300
954
$3.63K ﹤0.01%
+208
955
$3.63K ﹤0.01%
+125
956
$3.61K ﹤0.01%
+164
957
$3.6K ﹤0.01%
+12
958
$3.56K ﹤0.01%
+108
959
$3.54K ﹤0.01%
+97
960
$3.53K ﹤0.01%
+30
961
$3.5K ﹤0.01%
+25
962
$3.5K ﹤0.01%
+100
963
$3.49K ﹤0.01%
+32
964
$3.48K ﹤0.01%
+402
965
$3.47K ﹤0.01%
+150
966
$3.47K ﹤0.01%
+21
967
$3.46K ﹤0.01%
+15
968
$3.42K ﹤0.01%
+44
969
$3.41K ﹤0.01%
+26
970
$3.37K ﹤0.01%
+150
971
$3.34K ﹤0.01%
+125
972
$3.34K ﹤0.01%
+95
973
$3.33K ﹤0.01%
+14
974
$3.31K ﹤0.01%
+15
975
$3.3K ﹤0.01%
+54
37 38
39
40 41