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 | |
|---|---|---|---|---|---|---|---|
| $379 | 0% | 9 | New | +$379 | |||
| $371 | 0% | 4 | New | +$371 | |||
| $369 | 0% | 1 | New | +$369 | |||
| $369 | 0% | 5 | – | – | |||
| $368 | 0% | 20 | – | – | |||
| $358 | 0% | 10 | New | +$358 | |||
| $356 | 0% | 11 | – | – | |||
| $355 | 0% | 47 | – | – | |||
| $344 | 0% | 12 | – | – | |||
| $341 | 0% | 2 | – | – | |||
| $341 | 0% | 6 | – | – | |||
| $336 | 0% | 14 | – | – | |||
| $333 | 0% | 35 -29 | -45% | -$276 | |||
| $331 | 0% | 1 | – | – | |||
| $328 | 0% | 2 | New | +$328 | |||
| $321 | 0% | 14 -8,304 | -100% | -$190K | |||
| $311 | 0% | 3 -3 | -50% | -$311 | |||
| $311 | 0% | 4 | – | – | |||
| $309 | 0% | 95 | – | – | |||
| $297 | 0% | 14 | – | – | |||
| $295 | 0% | 1 -39 | -98% | -$11.5K | |||
| $293 | 0% | 4 -2 | -33% | -$147 | |||
| $291 | 0% | 2 -87 | -98% | -$12.7K | |||
| $289 | 0% | 10 | – | – | |||
| $288 | 0% | 13 | – | – |
