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
$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
976
$3.3K ﹤0.01%
+69
977
$3.27K ﹤0.01%
+200
978
$3.24K ﹤0.01%
+84
979
$3.24K ﹤0.01%
+75
980
$3.24K ﹤0.01%
+51
981
$3.22K ﹤0.01%
+90
982
$3.22K ﹤0.01%
+24
983
$3.2K ﹤0.01%
+1
984
$3.18K ﹤0.01%
+5
985
$3.18K ﹤0.01%
+234
986
$3.17K ﹤0.01%
+275
987
$3.17K ﹤0.01%
+125
988
$3.11K ﹤0.01%
+16
989
$3.08K ﹤0.01%
+152
990
$3.07K ﹤0.01%
+488
991
$3.04K ﹤0.01%
+146
992
$3.04K ﹤0.01%
+161
993
$3.03K ﹤0.01%
+11
994
$3.01K ﹤0.01%
+100
995
$2.99K ﹤0.01%
+225
996
$2.97K ﹤0.01%
+2,493
997
$2.95K ﹤0.01%
+57
998
$2.94K ﹤0.01%
+28
999
$2.92K ﹤0.01%
+100
1000
$2.91K ﹤0.01%
+219
38 39
40
41 42