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 | |
|---|---|---|---|---|---|---|---|
| $286 | 0% | 127 | – | – | |||
| $286 | 0% | 225 | – | – | |||
| $284 | 0% | 323 | – | – | |||
| $283 | 0% | 43 -1 | -2% | -$7 | |||
| $281 | 0% | 3 | New | +$281 | |||
| $279 | 0% | 13 | – | – | |||
| $278 | 0% | 73 -100 | -58% | -$381 | |||
| $269 | 0% | 2 | – | – | |||
| $260 | 0% | 30 | – | – | |||
| $259 | 0% | 6 | – | – | |||
| $256 | 0% | 4 | New | +$256 | |||
| $251 | 0% | 8 | – | – | |||
| $251 | 0% | 21 | – | – | |||
| $246 | 0% | 4 | – | – | |||
| $246 | 0% | 100 | – | – | |||
| $238 | 0% | 8 -500 | -98% | -$14.9K | |||
| $238 | 0% | 2 -7 | -78% | -$833 | |||
| $231 | 0% | 3 -88 | -97% | -$6.78K | |||
| $229 | 0% | 1 | – | – | |||
| $228 | 0% | 2 | – | – | |||
| $228 | 0% | 2 | – | – | |||
| $223 | 0% | 2 | – | – | |||
| $216 | 0% | 5 | – | – | |||
| $215 | 0% | 1 | – | – | |||
| $208 | 0% | 10 | – | – |
