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 | |
|---|---|---|---|---|---|---|---|
| $130 | 0% | 8 | – | – | |||
| $129 | 0% | 10 -12 | -55% | -$155 | |||
| $128 | 0% | 3 | – | – | |||
| $126 | 0% | 4 -84 | -95% | -$2.65K | |||
| $125 | 0% | 5 -928 | -99% | -$23.2K | |||
| $124 | 0% | 2 -39 | -95% | -$2.42K | |||
| $120 | 0% | 9 | – | – | |||
| $118 | 0% | 3 | – | – | |||
| $115 | 0% | 10 | – | – | |||
| $107 | 0% | 4 -121 | -97% | -$3.24K | |||
| $107 | 0% | 95 | – | – | |||
| $105 | 0% | 3 | – | – | |||
| $100 | 0% | 2 | – | – | |||
| $99 | 0% | 5 -1 | -17% | -$20 | |||
| $99 | 0% | 1 | – | – | |||
| $99 | 0% | 5 -200 | -98% | -$3.96K | |||
| $92 | 0% | 1 | – | – | |||
| $71 | 0% | 10 | – | – | |||
| $68 | 0% | 2 | – | – | |||
| $67 | 0% | 8 -4 | -33% | -$34 | |||
| $61 | 0% | 2 | – | – | |||
| $58 | 0% | 2 | – | – | |||
| $40 | 0% | 20 | – | – | |||
| $38 | 0% | 33 | – | – | |||
| $34 | 0% | 175 | – | – |
