T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
1,566
New
1,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Open Text
OTEX
$8.45B
| $1.22K | ﹤0.01% |
+43
| New | +$1.22K |
|
1127
GFL Environmental
GFL
$17.4B
| $1.21K | ﹤0.01% |
+27
| New | +$1.21K |
|
1128
Exelon
EXC
$43.9B
| $1.2K | ﹤0.01% |
+32
| New | +$1.2K |
|
1129
MSCI
MSCI
$42.9B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
1130
US Commodity Index
USCI
$259M
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
1131
O'Reilly Automotive
ORLY
$89B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
1132
Texas Capital Bancshares
TCBI
$3.96B
| $1.17K | ﹤0.01% |
+15
| New | +$1.17K |
|
1133
Sony
SONY
$165B
| $1.16K | ﹤0.01% |
+55
| New | +$1.16K |
|
|
MTTR
1134
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.16K | ﹤0.01% |
+245
| New | +$1.16K |
|
1135
Shoe Carnival
SCVL
$673M
| $1.16K | ﹤0.01% |
+35
| New | +$1.16K |
|
|
EDR
1136
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.16K | ﹤0.01% |
+37
| New | +$1.16K |
|
1137
Banc of California
BANC
$2.65B
| $1.14K | ﹤0.01% |
+74
| New | +$1.14K |
|
1138
Unilever
UL
$158B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
1139
Tower Semiconductor
TSEM
$7.07B
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|
1140
GXO Logistics
GXO
$6.02B
| $1.13K | ﹤0.01% |
+26
| New | +$1.13K |
|
1141
SPDR S&P Insurance ETF
KIE
$853M
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
1142
TechnipFMC
FTI
$16B
| $1.13K | ﹤0.01% |
+39
| New | +$1.13K |
|
1143
Keysight
KEYS
$28.9B
| $1.12K | ﹤0.01% |
+7
| New | +$1.12K |
|
1144
Check Point Software Technologies
CHKP
$20.7B
| $1.12K | ﹤0.01% |
+6
| New | +$1.12K |
|
1145
Atmos Energy
ATO
$26.7B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
1146
ArcelorMittal
MT
$26B
| $1.11K | ﹤0.01% |
+48
| New | +$1.11K |
|
1147
Home BancShares
HOMB
$5.88B
| $1.1K | ﹤0.01% |
+39
| New | +$1.1K |
|
1148
The RMR Group
RMR
$284M
| $1.09K | ﹤0.01% |
+53
| New | +$1.09K |
|
1149
Host Hotels & Resorts
HST
$12B
| $1.09K | ﹤0.01% |
+62
| New | +$1.09K |
|
1150
LendingTree
TREE
$978M
| $1.09K | ﹤0.01% |
+28
| New | +$1.09K |
|