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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.23% | 7,125 +125 | +2% | +$8.98K | |||
| $508K | 0.23% | 5,359 -2,265 | -30% | -$215K | |||
| $505K | 0.23% | 7,391 -1,592 | -18% | -$109K | |||
| $499K | 0.22% | 25,225 +829 | +3% | +$16.4K | |||
| $498K | 0.22% | 2,780 -199 | -7% | -$35.7K | |||
| $498K | 0.22% | 4,991 +585 | +13% | +$58.4K | |||
| $449K | 0.2% | 2,904 -857 | -23% | -$132K | |||
| $444K | 0.2% | 1,680 +1,360 | +425% | +$360K | |||
| $441K | 0.2% | 9,903 -29 | -0.3% | -$1.29K | |||
| $440K | 0.2% | 2,131 -771 | -27% | -$159K | |||
| $440K | 0.2% | 4,792 +415 | +9% | +$38.1K | |||
| $437K | 0.2% | 649 -10 | -2% | -$6.74K | |||
| $423K | 0.19% | 7,835 +1,618 | +26% | +$87.3K | |||
| $417K | 0.19% | 4,025 +83 | +2% | +$8.61K | |||
| $416K | 0.19% | 5,099 +4,886 | +2,294% | +$399K | |||
| $404K | 0.18% | 2,433 +1,811 | +291% | +$301K | |||
| $393K | 0.18% | 7,138 +199 | +3% | +$11K | |||
| $368K | 0.16% | 2,620 +276 | +12% | +$38.8K | |||
| $366K | 0.16% | 7,947 +3,790 | +91% | +$175K | |||
| $353K | 0.16% | 16,835 -497,277 | -97% | -$10.4M | |||
| $348K | 0.16% | 7,262 +298 | +4% | +$14.3K | |||
| $337K | 0.15% | 2,675 +440 | +20% | +$55.4K | |||
| $328K | 0.15% | 1,622 +249 | +18% | +$50.3K | |||
| $315K | 0.14% | 333 -106 | -24% | -$100K | |||
| $306K | 0.14% | 8,110 +649 | +9% | +$24.5K |
