T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
101
$476K 0.16%
+8,186
102
$468K 0.16%
+9,000
103
$459K 0.16%
+17,671
104
$451K 0.15%
+24,396
105
$438K 0.15%
+4,065
106
$429K 0.15%
+84,587
107
$425K 0.14%
+1,093
108
$423K 0.14%
+659
109
$421K 0.14%
+9,932
110
$417K 0.14%
+1,578
111
$402K 0.14%
+439
112
$398K 0.13%
+6,964
113
$394K 0.13%
+3,183
114
$393K 0.13%
+3,942
115
$392K 0.13%
+954
116
$385K 0.13%
+6,939
117
$384K 0.13%
+1,148
118
$383K 0.13%
+14,953
119
$374K 0.13%
+2,344
120
$371K 0.13%
+2,204
121
$344K 0.12%
+1,037
122
$334K 0.11%
+5,734
123
$325K 0.11%
+6,217
124
$311K 0.11%
+6,653
125
$302K 0.1%
+1,256
3 4
5
6 7