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
1151
$1.07K ﹤0.01%
+15
1152
$1.05K ﹤0.01%
+9
1153
$1.05K ﹤0.01%
+5
1154
$1.04K ﹤0.01%
+27
1155
$1.04K ﹤0.01%
+29
1156
$1.04K ﹤0.01%
+21
1157
$1.04K ﹤0.01%
+100
1158
$1.04K ﹤0.01%
+35
1159
$1.03K ﹤0.01%
+4
1160
$1.02K ﹤0.01%
+26
1161
$1.02K ﹤0.01%
+1,000
1162
$1.01K ﹤0.01%
+36
1163
$1K ﹤0.01%
+21
1164
$998 ﹤0.01%
+39
1165
$991 ﹤0.01%
+200
1166
$991 ﹤0.01%
+7
1167
$990 ﹤0.01%
+600
1168
$985 ﹤0.01%
+116
1169
$942 ﹤0.01%
+131
1170
$935 ﹤0.01%
+4
1171
$930 ﹤0.01%
+21
1172
$929 ﹤0.01%
+4
1173
$928 ﹤0.01%
+32
1174
$921 ﹤0.01%
+62
1175
$917 ﹤0.01%
+9
45 46
47
48 49