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
1251
$527 ﹤0.01%
+9
1252
$525 ﹤0.01%
+100
1253
$522 ﹤0.01%
+1
1254
$512 ﹤0.01%
+6
1255
$482 ﹤0.01%
+31
1256
$480 ﹤0.01%
+1
1257
$479 ﹤0.01%
+51
1258
$472 ﹤0.01%
+4
1259
$460 ﹤0.01%
+7
1260
$454 ﹤0.01%
+8
1261
$452 ﹤0.01%
+2
1262
$452 ﹤0.01%
+29
1263
$451 ﹤0.01%
+11
1264
$450 ﹤0.01%
+6
1265
$450 ﹤0.01%
+8
1266
$445 ﹤0.01%
+127
1267
$444 ﹤0.01%
+6
1268
$442 ﹤0.01%
+21
1269
$431 ﹤0.01%
+12
1270
$428 ﹤0.01%
+6
1271
$427 ﹤0.01%
+2
1272
$427 ﹤0.01%
+28
1273
$426 ﹤0.01%
+2
1274
$425 ﹤0.01%
+11
1275
$425 ﹤0.01%
+1
49 50
51
52 53