T
Transce3nd Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$71.3M (-24%)
Cap. Flow
-$51.2M
Cap. Flow % of AUM
-22.87%
Top 10 Holdings %Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
Closed
445
Top Buys
| 1 | $20.5M | |
| 2 | $801K | |
| 3 | $399K | |
| 4 | $360K | |
| 5 | $352K |
Top Sells
| 1 | $25.4M | |
| 2 | $10.4M | |
| 3 | $4.26M | |
| 4 | $3.89M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 4.32% |
| 3 | Real Estate | 2.53% |
| 4 | Energy | 1.75% |
| 5 | Industrials | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.14% | 10,223 | New | +$303K | |||
| $301K | 0.13% | 643 -8,288 | -93% | -$3.89M | |||
| $290K | 0.13% | 10,268 -19,722 | -66% | -$557K | |||
| $285K | 0.13% | 1,830 -1,010 | -36% | -$157K | |||
| $284K | 0.13% | 2,697 +18 | +0.7% | +$1.9K | |||
| $283K | 0.13% | 8,930 | New | +$283K | |||
| $283K | 0.13% | 15,817 +864 | +6% | +$15.4K | |||
| $280K | 0.13% | 1,593 +1,539 | +2,850% | +$271K | |||
| $272K | 0.12% | 999 -38 | -4% | -$10.3K | |||
| $265K | 0.12% | 987 -161 | -14% | -$43.2K | |||
| $261K | 0.12% | 8,430 +8,171 | +3,155% | +$253K | |||
| $256K | 0.11% | 2,184 -2,092 | -49% | -$246K | |||
| $253K | 0.11% | 934 +338 | +57% | +$91.5K | |||
| $251K | 0.11% | 30,086 | – | – | |||
| $249K | 0.11% | 10,078 +9,417 | +1,425% | +$232K | |||
| $249K | 0.11% | 5,487 -1,166 | -18% | -$52.8K | |||
| $248K | 0.11% | 4,304 +699 | +19% | +$40.3K | |||
| $245K | 0.11% | 4,100 | – | – | |||
| $244K | 0.11% | 22,402 | – | – | |||
| $235K | 0.1% | 3,989 +230 | +6% | +$13.6K | |||
| $230K | 0.1% | 3,075 -87 | -3% | -$6.5K | |||
| $228K | 0.1% | 837 +30 | +4% | +$8.18K | |||
| $228K | 0.1% | 6,263 +246 | +4% | +$8.96K | |||
| $228K | 0.1% | 12,530 | New | +$228K | |||
| $227K | 0.1% | 1,942 -131 | -6% | -$15.3K |
