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
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$130 ﹤0.01%
8
1102
$129 ﹤0.01%
10
-12
1103
$128 ﹤0.01%
3
1104
$126 ﹤0.01%
4
-84
1105
$125 ﹤0.01%
5
-928
1106
$124 ﹤0.01%
2
-39
1107
$120 ﹤0.01%
9
1108
$118 ﹤0.01%
3
1109
$115 ﹤0.01%
10
1110
$107 ﹤0.01%
4
-121
1111
$107 ﹤0.01%
95
1112
$105 ﹤0.01%
3
1113
$100 ﹤0.01%
2
1114
$99 ﹤0.01%
5
-1
1115
$99 ﹤0.01%
1
1116
$99 ﹤0.01%
5
-200
1117
$92 ﹤0.01%
1
1118
$71 ﹤0.01%
10
1119
$68 ﹤0.01%
2
1120
$67 ﹤0.01%
8
-4
1121
$61 ﹤0.01%
2
1122
$58 ﹤0.01%
2
1123
$40 ﹤0.01%
20
1124
$38 ﹤0.01%
33
1125
$34 ﹤0.01%
175
43 44
45
46 47