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
1201
$743 ﹤0.01%
+30
1202
$741 ﹤0.01%
+7
1203
$741 ﹤0.01%
+10
1204
$737 ﹤0.01%
+4
1205
$732 ﹤0.01%
+12
1206
$731 ﹤0.01%
+22
1207
$718 ﹤0.01%
+2
1208
$694 ﹤0.01%
+4
1209
$693 ﹤0.01%
+37
1210
$693 ﹤0.01%
+3
1211
$692 ﹤0.01%
+30
1212
$688 ﹤0.01%
+38
1213
$680 ﹤0.01%
+32
1214
$679 ﹤0.01%
+6
1215
$677 ﹤0.01%
+21
1216
$677 ﹤0.01%
+2
1217
$676 ﹤0.01%
+9
1218
$665 ﹤0.01%
+14
1219
$664 ﹤0.01%
+9
1220
$664 ﹤0.01%
+27
1221
$662 ﹤0.01%
+323
1222
$662 ﹤0.01%
+5
1223
$660 ﹤0.01%
+43
1224
$657 ﹤0.01%
+5
1225
$657 ﹤0.01%
+2
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49
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