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
1276
$425 ﹤0.01%
+7
1277
$423 ﹤0.01%
+5
1278
$419 ﹤0.01%
+1
1279
$413 ﹤0.01%
+1
1280
$411 ﹤0.01%
+20
1281
$409 ﹤0.01%
+95
1282
$409 ﹤0.01%
+28
1283
$408 ﹤0.01%
+5
1284
$407 ﹤0.01%
+162
1285
$403 ﹤0.01%
+6
1286
$401 ﹤0.01%
+17
1287
$396 ﹤0.01%
+1
1288
$391 ﹤0.01%
+10
1289
$385 ﹤0.01%
+8
1290
$381 ﹤0.01%
+12
1291
$379 ﹤0.01%
+22
1292
$376 ﹤0.01%
+2
1293
$370 ﹤0.01%
+6
1294
$370 ﹤0.01%
+13
1295
$370 ﹤0.01%
+330
1296
$368 ﹤0.01%
+2
1297
$364 ﹤0.01%
+5
1298
$362 ﹤0.01%
+9
1299
$357 ﹤0.01%
+4
1300
$357 ﹤0.01%
+14
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