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
1001
$2.91K ﹤0.01%
+20
1002
$2.91K ﹤0.01%
+12
1003
$2.9K ﹤0.01%
+19
1004
$2.9K ﹤0.01%
+35
1005
$2.89K ﹤0.01%
+63
1006
$2.88K ﹤0.01%
+20
1007
$2.85K ﹤0.01%
+14
1008
$2.83K ﹤0.01%
+65
1009
$2.83K ﹤0.01%
+89
1010
$2.83K ﹤0.01%
+17
1011
$2.78K ﹤0.01%
+122
1012
$2.77K ﹤0.01%
+17
1013
$2.76K ﹤0.01%
+88
1014
$2.75K ﹤0.01%
+200
1015
$2.74K ﹤0.01%
+468
1016
$2.74K ﹤0.01%
+70
1017
$2.71K ﹤0.01%
+293
1018
$2.67K ﹤0.01%
+33
1019
$2.67K ﹤0.01%
+200
1020
$2.63K ﹤0.01%
+163
1021
$2.62K ﹤0.01%
+21
1022
$2.62K ﹤0.01%
+29
1023
$2.59K ﹤0.01%
+84
1024
$2.57K ﹤0.01%
+100
1025
$2.57K ﹤0.01%
+9
39 40
41
42 43