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
1351
$265 ﹤0.01%
+92
1352
$263 ﹤0.01%
+2
1353
$262 ﹤0.01%
+47
1354
$261 ﹤0.01%
+20
1355
$260 ﹤0.01%
+23
1356
$260 ﹤0.01%
+10
1357
$258 ﹤0.01%
+7
1358
$257 ﹤0.01%
+13
1359
$254 ﹤0.01%
+125
1360
$253 ﹤0.01%
+3
1361
$253 ﹤0.01%
+7
1362
$252 ﹤0.01%
+25
1363
$252 ﹤0.01%
+8
1364
$252 ﹤0.01%
+8
1365
$250 ﹤0.01%
+100
1366
$248 ﹤0.01%
+2
1367
$245 ﹤0.01%
+14
1368
$243 ﹤0.01%
+6
1369
$243 ﹤0.01%
+20
1370
$243 ﹤0.01%
+2
1371
$241 ﹤0.01%
+37
1372
$237 ﹤0.01%
+5
1373
$236 ﹤0.01%
+1
1374
$236 ﹤0.01%
+10
1375
$235 ﹤0.01%
+4
53 54
55
56 57