T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
76
$624K 0.21%
+7,901
77
$611K 0.21%
+876
78
$590K 0.2%
+9,470
79
$590K 0.2%
+11,728
80
$590K 0.2%
+4,276
81
$583K 0.2%
+12,866
82
$582K 0.2%
+4,013
83
$572K 0.19%
+56,654
84
$568K 0.19%
+2,945
85
$567K 0.19%
+38,545
86
$559K 0.19%
+2,979
87
$553K 0.19%
+14,635
88
$548K 0.19%
+9,437
89
$542K 0.18%
+2,840
90
$531K 0.18%
+5,956
91
$516K 0.17%
+5,138
92
$511K 0.17%
+7,000
93
$509K 0.17%
+5,733
94
$508K 0.17%
+5,536
95
$505K 0.17%
+4,406
96
$495K 0.17%
+4,377
97
$491K 0.17%
+2,571
98
$488K 0.17%
+2,882
99
$481K 0.16%
+6,363
100
$480K 0.16%
+1,893
2 3
4
5 6