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
1376
$234 ﹤0.01%
+3
1377
$232 ﹤0.01%
+21
1378
$231 ﹤0.01%
+41
1379
$228 ﹤0.01%
+24
1380
$228 ﹤0.01%
+4
1381
$227 ﹤0.01%
+10
1382
$227 ﹤0.01%
+1
1383
$227 ﹤0.01%
+33
1384
$226 ﹤0.01%
+6
1385
$226 ﹤0.01%
+5
1386
$224 ﹤0.01%
+4
1387
$224 ﹤0.01%
+15
1388
$223 ﹤0.01%
+2
1389
$222 ﹤0.01%
+2
1390
$222 ﹤0.01%
+3
1391
$221 ﹤0.01%
+68
1392
$220 ﹤0.01%
+1
1393
$220 ﹤0.01%
+54
1394
$220 ﹤0.01%
+6
1395
$219 ﹤0.01%
+4
1396
$218 ﹤0.01%
+3
1397
$218 ﹤0.01%
+6
1398
$218 ﹤0.01%
+10
1399
$218 ﹤0.01%
+6
1400
$217 ﹤0.01%
+5
54 55
56
57 58