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
1326
$306 ﹤0.01%
+4
1327
$306 ﹤0.01%
+5
1328
$305 ﹤0.01%
+13
1329
$305 ﹤0.01%
+3
1330
$303 ﹤0.01%
+2
1331
$301 ﹤0.01%
+7
1332
$299 ﹤0.01%
+4
1333
$298 ﹤0.01%
+7
1334
$296 ﹤0.01%
+13
1335
$294 ﹤0.01%
+5
1336
$293 ﹤0.01%
+6
1337
$293 ﹤0.01%
+26
1338
$291 ﹤0.01%
+4
1339
$288 ﹤0.01%
+12
1340
$288 ﹤0.01%
+15
1341
$287 ﹤0.01%
+11
1342
$280 ﹤0.01%
+10
1343
$277 ﹤0.01%
+8
1344
$275 ﹤0.01%
+37
1345
$272 ﹤0.01%
+14
1346
$271 ﹤0.01%
+3
1347
$271 ﹤0.01%
+7
1348
$269 ﹤0.01%
+8
1349
$267 ﹤0.01%
+10
1350
$267 ﹤0.01%
+9
52 53
54
55 56