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
1126
$32 ﹤0.01%
40
1127
$31 ﹤0.01%
1
1128
$30 ﹤0.01%
15
1129
$30 ﹤0.01%
2
-13
1130
$15 ﹤0.01%
15
1131
$9 ﹤0.01%
10
-50
1132
$9 ﹤0.01%
1
1133
$6 ﹤0.01%
3
-25
1134
$2 ﹤0.01%
3
1135
– –
0
1136
– –
-18
1137
– –
-144
1138
– –
-1
1139
– –
-637
1140
– –
-279
1141
– –
-173
1142
– –
-31
1143
– –
-268
1144
– –
-32
1145
– –
-51
1146
– –
-582
1147
– –
-207
1148
– –
-39
1149
– –
-1
1150
– –
-975
44 45
46
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