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 Buys

1
+$20.2M
2
+$9.38M
3
+$2.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$746K
5
OXLC
Oxford Lane Capital
OXLC
+$676K

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
HUMA icon
1151
Humacyte
HUMA
$212M
$33 ﹤0.01%
+16
TR icon
1152
Tootsie Roll Industries
TR
$2.76B
$33 ﹤0.01%
1
FORA icon
1153
Forian
FORA
$66.2M
$29 ﹤0.01%
15
BDJ icon
1154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$27 ﹤0.01%
+3
LCID icon
1155
Lucid Motors
LCID
$3.26B
$21 ﹤0.01%
+1
OGI
1156
Organigram Holdings
OGI
$214M
$20 ﹤0.01%
15
OGN icon
1157
Organon & Co
OGN
$2.26B
$19 ﹤0.01%
2
BLNK icon
1158
Blink Charging
BLNK
$123M
$9 ﹤0.01%
10
SXC icon
1159
SunCoke Energy
SXC
$698M
$9 ﹤0.01%
1
ONL
1160
Orion Office REIT
ONL
$120M
$6 ﹤0.01%
3
ARR
1161
Armour Residential REIT
ARR
$2.11B
– –
0
TRIB
1162
Trinity Biotech
TRIB
$13.2M
$2 ﹤0.01%
3
WKHS icon
1163
Workhorse Group
WKHS
$45.4M
– –
0
JANZ icon
1164
TrueShares Structured Outcome January ETF
JANZ
$76.9M
– –
-483
VOE icon
1165
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-424
AAON icon
1166
Aaon
AAON
$7.35B
– –
-166
AIRR icon
1167
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
– –
-72
AMX icon
1168
America Movil
AMX
$59.9B
– –
-1,799
APPF icon
1169
AppFolio
APPF
$7.89B
– –
-21
APRZ icon
1170
TrueShares Structured Outcome April ETF
APRZ
$17.4M
– –
-489
ARES icon
1171
Ares Management
ARES
$37.4B
– –
-106
AUGZ icon
1172
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-851
BENF icon
1173
Beneficient
BENF
$68M
– –
0
BURL icon
1174
Burlington
BURL
$19.3B
– –
-24
CALF icon
1175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-30
45 46
47
48 49