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 7.61%
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
1176
$908 ﹤0.01%
+683
1177
$897 ﹤0.01%
+6
1178
$890 ﹤0.01%
+20
1179
$889 ﹤0.01%
+7
1180
$867 ﹤0.01%
+25
1181
$862 ﹤0.01%
+6
1182
$859 ﹤0.01%
+17
1183
$858 ﹤0.01%
+92
1184
$851 ﹤0.01%
+100
1185
$847 ﹤0.01%
+14
1186
$845 ﹤0.01%
+13
1187
$841 ﹤0.01%
+18
1188
$834 ﹤0.01%
+9
1189
$831 ﹤0.01%
+4
1190
$830 ﹤0.01%
+29
1191
$829 ﹤0.01%
+36
1192
$821 ﹤0.01%
+37
1193
$820 ﹤0.01%
+7
1194
$805 ﹤0.01%
+34
1195
$782 ﹤0.01%
+110
1196
$777 ﹤0.01%
+28
1197
$772 ﹤0.01%
+55
1198
$760 ﹤0.01%
+11
1199
$754 ﹤0.01%
+173
1200
$746 ﹤0.01%
+30
46 47
48
49 50