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
1026
$2.55K ﹤0.01%
+61
1027
$2.54K ﹤0.01%
+22
1028
$2.52K ﹤0.01%
+32
1029
$2.52K ﹤0.01%
+22
1030
$2.51K ﹤0.01%
+67
1031
$2.48K ﹤0.01%
+10
1032
$2.48K ﹤0.01%
+138
1033
$2.47K ﹤0.01%
+34
1034
$2.46K ﹤0.01%
+11
1035
$2.46K ﹤0.01%
+20
1036
$2.44K ﹤0.01%
+14
1037
$2.4K ﹤0.01%
+165
1038
$2.38K ﹤0.01%
+94
1039
$2.38K ﹤0.01%
+85
1040
$2.36K ﹤0.01%
+158
1041
$2.35K ﹤0.01%
+41
1042
$2.33K ﹤0.01%
+36
1043
$2.31K ﹤0.01%
+633
1044
$2.3K ﹤0.01%
+24
1045
$2.25K ﹤0.01%
+12
1046
$2.22K ﹤0.01%
+74
1047
$2.16K ﹤0.01%
+130
1048
$2.15K ﹤0.01%
+32
1049
$2.15K ﹤0.01%
+40
1050
$2.14K ﹤0.01%
+1,456
40 41
42
43 44