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 7.64%
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
1126
$1.22K ﹤0.01%
+43
1127
$1.21K ﹤0.01%
+27
1128
$1.2K ﹤0.01%
+32
1129
$1.2K ﹤0.01%
+2
1130
$1.19K ﹤0.01%
+18
1131
$1.19K ﹤0.01%
+15
1132
$1.17K ﹤0.01%
+15
1133
$1.16K ﹤0.01%
+55
1134
$1.16K ﹤0.01%
+245
1135
$1.16K ﹤0.01%
+35
1136
$1.16K ﹤0.01%
+37
1137
$1.14K ﹤0.01%
+74
1138
$1.13K ﹤0.01%
+18
1139
$1.13K ﹤0.01%
+22
1140
$1.13K ﹤0.01%
+26
1141
$1.13K ﹤0.01%
+20
1142
$1.13K ﹤0.01%
+39
1143
$1.12K ﹤0.01%
+7
1144
$1.12K ﹤0.01%
+6
1145
$1.11K ﹤0.01%
+8
1146
$1.11K ﹤0.01%
+48
1147
$1.1K ﹤0.01%
+39
1148
$1.09K ﹤0.01%
+53
1149
$1.09K ﹤0.01%
+62
1150
$1.08K ﹤0.01%
+28
44 45
46
47 48