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
1051
$2.14K ﹤0.01%
+50
1052
$2.13K ﹤0.01%
+13
1053
$2.11K ﹤0.01%
+35
1054
$2.11K ﹤0.01%
+221
1055
$2.08K ﹤0.01%
+32
1056
$2.08K ﹤0.01%
+4
1057
$2.07K ﹤0.01%
+65
1058
$2.06K ﹤0.01%
+25
1059
$2.04K ﹤0.01%
+6
1060
$1.98K ﹤0.01%
+938
1061
$1.95K ﹤0.01%
+17
1062
$1.95K ﹤0.01%
+54
1063
$1.84K ﹤0.01%
+5
1064
$1.83K ﹤0.01%
+100
1065
$1.83K ﹤0.01%
+60
1066
$1.83K ﹤0.01%
+28
1067
$1.82K ﹤0.01%
+40
1068
$1.82K ﹤0.01%
+89
1069
$1.82K ﹤0.01%
+606
1070
$1.82K ﹤0.01%
+31
1071
$1.8K ﹤0.01%
+6
1072
$1.79K ﹤0.01%
+54
1073
$1.77K ﹤0.01%
+27
1074
$1.76K ﹤0.01%
+10
1075
$1.76K ﹤0.01%
+20
41 42
43
44 45