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 | |
|---|---|---|---|---|---|---|---|
| $205 | 0% | 9 | – | – | |||
| $203 | 0% | 68 | – | – | |||
| $198 | 0% | 2 | – | – | |||
| $197 | 0% | 1 | – | – | |||
| $196 | 0% | 2 -56 | -97% | -$5.49K | |||
| $196 | 0% | 6 | – | – | |||
| $194 | 0% | 4 | – | – | |||
| $185 | 0% | 6 -245 | -98% | -$7.55K | |||
| $185 | 0% | 2 | – | – | |||
| $183 | 0% | 23 | – | – | |||
| $179 | 0% | 5 | – | – | |||
| $178 | 0% | 1 | – | – | |||
| $178 | 0% | 28 | – | – | |||
| $175 | 0% | 80 | – | – | |||
| $170 | 0% | 3 | – | – | |||
| $163 | 0% | 9 | – | – | |||
| $158 | 0% | 11 | – | – | |||
| $148 | 0% | 14 | – | – | |||
| $147 | 0% | 10 | – | – | |||
| $145 | 0% | 3 -438 | -99% | -$21.2K | |||
| $141 | 0% | 2 | – | – | |||
| $138 | 0% | 8 | – | – | |||
| $137 | 0% | 4 | – | – | |||
| $136 | 0% | 1 -173 | -99% | -$23.5K | |||
| $131 | 0% | 3 | – | – |
