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
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.14%
+10,223
102
$301K 0.13%
643
-8,288
103
$290K 0.13%
10,268
-19,722
104
$285K 0.13%
1,830
-1,010
105
$284K 0.13%
2,697
+18
106
$283K 0.13%
+8,930
107
$283K 0.13%
15,817
+864
108
$280K 0.13%
1,593
+1,539
109
$272K 0.12%
999
-38
110
$265K 0.12%
987
-161
111
$261K 0.12%
8,430
+8,171
112
$256K 0.11%
2,184
-2,092
113
$253K 0.11%
934
+338
114
$251K 0.11%
30,086
115
$249K 0.11%
10,078
+9,417
116
$249K 0.11%
5,487
-1,166
117
$248K 0.11%
4,304
+699
118
$245K 0.11%
4,100
119
$244K 0.11%
22,402
120
$235K 0.11%
3,989
+230
121
$230K 0.1%
3,075
-87
122
$228K 0.1%
837
+30
123
$228K 0.1%
6,263
+246
124
$228K 0.1%
+12,530
125
$227K 0.1%
1,942
-131
3 4
5
6 7