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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.98T
$4.54K 0.04%
26
-2,042
DDD icon
77
3D Systems Corp
DDD
$408M
$4.48K 0.04%
245
-479
UPST icon
78
Upstart Holdings
UPST
$4.76B
$4.21K 0.04%
59
-93
CRM icon
79
Salesforce
CRM
$215B
$3.9K 0.03%
16
-739
TRMB icon
80
Trimble
TRMB
$17.8B
$3.8K 0.03%
48
-84
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$3.79K 0.03%
95
-773
SLV icon
82
iShares Silver Trust
SLV
$46.1B
$3.75K 0.03%
200
-5,372
CAT icon
83
Caterpillar
CAT
$301B
$3.73K 0.03%
10
-447
T icon
84
AT&T
T
$167B
$3.69K 0.03%
176
-10,750
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.06B
$3.67K 0.03%
43
-280
GD icon
86
General Dynamics
GD
$99.5B
$3.66K 0.03%
13
-904
GLD icon
87
SPDR Gold Trust
GLD
$157B
$3.65K 0.03%
22
-8,970
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$22.1B
$3.56K 0.03%
191
-201
META icon
89
Meta Platforms (Facebook)
META
$1.58T
$3.54K 0.03%
16
-392
RS icon
90
Reliance Steel & Aluminium
RS
$16.9B
$3.07K 0.03%
10
-270
LSTR icon
91
Landstar System
LSTR
$5.28B
$2.93K 0.03%
16
-507
AYI icon
92
Acuity Brands
AYI
$9.78B
$2.84K 0.03%
10
-300
FIX icon
93
Comfort Systems
FIX
$39.8B
$2.74K 0.02%
7
-185
AAPL icon
94
Apple
AAPL
$3.75T
$2.42K 0.02%
220
-17,507
AMLP icon
95
Alerian MLP ETF
AMLP
$11B
$1.3K 0.01%
32
-1,308
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.29K 0.01%
32
-1,334
CCL icon
97
Carnival Corp
CCL
$38B
$968 0.01%
100
-162
VPU icon
98
Vanguard Utilities ETF
VPU
$8.01B
$432 ﹤0.01%
3
-2,279
VOO icon
99
Vanguard S&P 500 ETF
VOO
$852B
$409 ﹤0.01%
114
-37,143
YUMC icon
100
Yum China
YUMC
$16.8B
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