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 | |
|---|---|---|---|---|---|---|---|
| $455 | 0% | 1 | – | – | |||
| $450 | 0% | 6 | – | – | |||
| $448 | 0% | 8 | – | – | |||
| $443 | 0% | 6 | – | – | |||
| $434 | 0% | 1 | – | – | |||
| $429 | 0% | 6 | – | – | |||
| $429 | 0% | 1 | New | +$429 | |||
| $428 | 0% | 1 | – | – | |||
| $420 | 0% | 2 | – | – | |||
| $420 | 0% | 29 | – | – | |||
| $419 | 0% | 100 | – | – | |||
| $419 | 0% | 51 | – | – | |||
| $416 | 0% | 8 | – | – | |||
| $415 | 0% | 9 +6 | +200% | +$277 | |||
| $411 | 0% | 9 -74 | -89% | -$3.38K | |||
| $410 | 0% | 17 | – | – | |||
| $407 | 0% | 23 -7 | -23% | -$124 | |||
| $406 | 0% | 138 | – | – | |||
| $400 | 0% | 15 -717 | -98% | -$19.1K | |||
| $395 | 0% | 3 | – | – | |||
| $394 | 0% | 2 | – | – | |||
| $388 | 0% | 5 | – | – | |||
| $383 | 0% | 33 -29 | -47% | -$337 | |||
| $380 | 0% | 16 -16 | -50% | -$380 | |||
| $380 | 0% | 39 | – | – |
