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 | |
|---|---|---|---|---|---|---|---|
| $556 | 0% | 4 | – | – | |||
| $552 | 0% | 12 | – | – | |||
| $539 | 0% | 10 -3 | -23% | -$162 | |||
| $533 | 0% | 10 -11 | -52% | -$586 | |||
| $531 | 0% | 938 | – | – | |||
| $523 | 0% | 46 -902 | -95% | -$10.3K | |||
| $517 | 0% | 4 | – | – | |||
| $516 | 0% | 31 -22 | -42% | -$366 | |||
| $514 | 0% | 5 | – | – | |||
| $508 | 0% | 3 -46 | -94% | -$7.79K | |||
| $502 | 0% | 11 | – | – | |||
| $500 | 0% | 4 | – | – | |||
| $500 | 0% | 7 | – | – | |||
| $498 | 0% | 330 | – | – | |||
| $497 | 0% | 26 | – | – | |||
| $497 | 0% | 28 | – | – | |||
| $496 | 0% | 2 -70 | -97% | -$17.4K | |||
| $485 | 0% | 2 | – | – | |||
| $483 | 0% | 11 | – | – | |||
| $475 | 0% | 21 | – | – | |||
| $469 | 0% | 6 | – | – | |||
| $464 | 0% | 3 -5 | -63% | -$773 | |||
| $463 | 0% | 31 | – | – | |||
| $460 | 0% | 10 | – | – | |||
| $456 | 0% | 4 | – | – |
