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
1076
$1.76K ﹤0.01%
+228
1077
$1.74K ﹤0.01%
+15
1078
$1.74K ﹤0.01%
+111
1079
$1.71K ﹤0.01%
+57
1080
$1.69K ﹤0.01%
+32
1081
$1.69K ﹤0.01%
+19
1082
$1.68K ﹤0.01%
+32
1083
$1.68K ﹤0.01%
+62
1084
$1.67K ﹤0.01%
+78
1085
$1.65K ﹤0.01%
+143
1086
$1.65K ﹤0.01%
+76
1087
$1.64K ﹤0.01%
+12
1088
$1.64K ﹤0.01%
+150
1089
$1.62K ﹤0.01%
+12
1090
$1.62K ﹤0.01%
+75
1091
$1.61K ﹤0.01%
+40
1092
$1.59K ﹤0.01%
+150
1093
$1.59K ﹤0.01%
+40
1094
$1.57K ﹤0.01%
+27
1095
$1.54K ﹤0.01%
+41
1096
$1.52K ﹤0.01%
+61
1097
$1.49K ﹤0.01%
+40
1098
$1.48K ﹤0.01%
+30
1099
$1.47K ﹤0.01%
+32
1100
$1.45K ﹤0.01%
+200
42 43
44
45 46