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
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.23%
7,125
+125
77
$508K 0.23%
5,359
-2,265
78
$505K 0.23%
7,391
-1,592
79
$499K 0.22%
25,225
+829
80
$498K 0.22%
2,780
-199
81
$498K 0.22%
4,991
+585
82
$449K 0.2%
2,904
-857
83
$444K 0.2%
1,680
+1,360
84
$441K 0.2%
9,903
-29
85
$440K 0.2%
4,262
-1,542
86
$440K 0.2%
4,792
+415
87
$437K 0.2%
649
-10
88
$423K 0.19%
7,835
+1,618
89
$417K 0.19%
4,025
+83
90
$416K 0.19%
5,099
+4,886
91
$404K 0.18%
2,433
+1,811
92
$393K 0.18%
7,138
+199
93
$368K 0.16%
2,620
+276
94
$366K 0.16%
7,947
+3,790
95
$353K 0.16%
16,835
-497,277
96
$348K 0.16%
7,262
+298
97
$337K 0.15%
2,675
+440
98
$328K 0.15%
1,622
+249
99
$315K 0.14%
333
-106
100
$306K 0.14%
8,110
+649
2 3
4
5 6