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
1101
$1.45K ﹤0.01%
+12
1102
$1.44K ﹤0.01%
+40
1103
$1.44K ﹤0.01%
+22
1104
$1.43K ﹤0.01%
+78
1105
$1.41K ﹤0.01%
+21
1106
$1.37K ﹤0.01%
+69
1107
$1.37K ﹤0.01%
+36
1108
$1.36K ﹤0.01%
+49
1109
$1.36K ﹤0.01%
+15
1110
$1.36K ﹤0.01%
+16
1111
$1.36K ﹤0.01%
+93
1112
$1.35K ﹤0.01%
+43
1113
$1.34K ﹤0.01%
+3
1114
$1.34K ﹤0.01%
+79
1115
$1.33K ﹤0.01%
+43
1116
$1.32K ﹤0.01%
+30
1117
$1.32K ﹤0.01%
+29
1118
$1.3K ﹤0.01%
+150
1119
$1.3K ﹤0.01%
+100
1120
$1.28K ﹤0.01%
+13
1121
$1.27K ﹤0.01%
+24
1122
$1.27K ﹤0.01%
+3
1123
$1.24K ﹤0.01%
+30
1124
$1.23K ﹤0.01%
+184
1125
$1.22K ﹤0.01%
+20
43 44
45
46 47