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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Sells

1 +$20.4M
2 +$2.84M
3 +$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$963K

Sector Composition

1 Technology 9.15%
2 Financials 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBND icon
1126
Fidelity Total Bond ETF
FBND
$23.6B
$137 ﹤0.01%
3
-6
AVNS icon
1127
Avanos Medical
AVNS
$573M
$135 ﹤0.01%
11
QCLN icon
1128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$131 ﹤0.01%
+4
LAR
1129
Lithium Argentina AG
LAR
$1.33B
$131 ﹤0.01%
+63
NLOP
1130
Net Lease Office Properties
NLOP
$292M
$130 ﹤0.01%
4
ES icon
1131
Eversource Energy
ES
$26.3B
$127 ﹤0.01%
2
GDRX icon
1132
GoodRx Holdings
GDRX
$910M
$125 ﹤0.01%
+25
LWLG icon
1133
Lightwave Logic
LWLG
$668M
$124 ﹤0.01%
+100
OILK icon
1134
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$51.4M
$121 ﹤0.01%
3
WMG icon
1135
Warner Music
WMG
$16B
$119 ﹤0.01%
4
RIOT icon
1136
Riot Platforms
RIOT
$7.15B
$113 ﹤0.01%
10
MAGN
1137
Magnera Corp
MAGN
$502M
$109 ﹤0.01%
9
CRSP icon
1138
CRISPR Therapeutics
CRSP
$5.1B
$97 ﹤0.01%
2
DGXX
1139
Digi Power X Inc
DGXX
$208M
$93 ﹤0.01%
33
CPRI icon
1140
Capri Holdings
CPRI
$2.96B
$89 ﹤0.01%
5
GTX icon
1141
Garrett Motion
GTX
$3.59B
$84 ﹤0.01%
8
FRO icon
1142
Frontline
FRO
$5.85B
$82 ﹤0.01%
+5
NINE icon
1143
Nine Energy Service
NINE
$20.4M
$73 ﹤0.01%
95
RAL
1144
Ralliant Corp
RAL
$6.04B
$65 ﹤0.01%
+1
BBWI icon
1145
Bath & Body Works
BBWI
$4.76B
$60 ﹤0.01%
2
CRK icon
1146
Comstock Resources
CRK
$6.21B
$55 ﹤0.01%
+2
MPLX icon
1147
MPLX
MPLX
$57.5B
$45 ﹤0.01%
+1
BTBT icon
1148
Bit Digital
BTBT
$767M
$44 ﹤0.01%
20
ADAP
1149
DELISTED
Adaptimmune Therapeutics
ADAP
$42 ﹤0.01%
175
BITF
1150
Bitfarms
BITF
$1.76B
$34 ﹤0.01%
40