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
1301
$357 ﹤0.01%
+1
1302
$355 ﹤0.01%
+17
1303
$346 ﹤0.01%
+2
1304
$346 ﹤0.01%
+44
1305
$344 ﹤0.01%
+26
1306
$341 ﹤0.01%
+7
1307
$339 ﹤0.01%
+10
1308
$336 ﹤0.01%
+148
1309
$335 ﹤0.01%
+3
1310
$329 ﹤0.01%
+5
1311
$329 ﹤0.01%
+225
1312
$328 ﹤0.01%
+16
1313
$327 ﹤0.01%
+138
1314
$327 ﹤0.01%
+327
1315
$326 ﹤0.01%
+2
1316
$325 ﹤0.01%
+21
1317
$323 ﹤0.01%
+10
1318
$321 ﹤0.01%
+12
1319
$320 ﹤0.01%
+11
1320
$315 ﹤0.01%
+5
1321
$315 ﹤0.01%
+46
1322
$310 ﹤0.01%
+2
1323
$309 ﹤0.01%
+11
1324
$309 ﹤0.01%
+5
1325
$307 ﹤0.01%
+12
51 52
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