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
1226
$633 ﹤0.01%
+11
1227
$632 ﹤0.01%
+24
1228
$623 ﹤0.01%
+2
1229
$621 ﹤0.01%
+19
1230
$621 ﹤0.01%
+4
1231
$620 ﹤0.01%
+26
1232
$609 ﹤0.01%
+1
1233
$603 ﹤0.01%
+64
1234
$595 ﹤0.01%
+12
1235
$585 ﹤0.01%
+5
1236
$581 ﹤0.01%
+28
1237
$579 ﹤0.01%
+62
1238
$577 ﹤0.01%
+1
1239
$572 ﹤0.01%
+4
1240
$572 ﹤0.01%
+4
1241
$565 ﹤0.01%
+7
1242
$559 ﹤0.01%
+12
1243
$554 ﹤0.01%
+6
1244
$550 ﹤0.01%
+3
1245
$547 ﹤0.01%
+5
1246
$545 ﹤0.01%
+5
1247
$545 ﹤0.01%
+15
1248
$540 ﹤0.01%
+39
1249
$530 ﹤0.01%
+7
1250
$527 ﹤0.01%
+7
48 49
50
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