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
1401
$217 ﹤0.01%
+2
1402
$215 ﹤0.01%
+125
1403
$214 ﹤0.01%
+1
1404
$214 ﹤0.01%
+13
1405
$211 ﹤0.01%
+7
1406
$209 ﹤0.01%
+4
1407
$209 ﹤0.01%
+23
1408
$208 ﹤0.01%
+3
1409
$208 ﹤0.01%
+12
1410
$202 ﹤0.01%
+29
1411
$201 ﹤0.01%
+14
1412
$199 ﹤0.01%
+2
1413
$198 ﹤0.01%
+6
1414
$197 ﹤0.01%
+80
1415
$196 ﹤0.01%
+9
1416
$195 ﹤0.01%
+8
1417
$195 ﹤0.01%
+2
1418
$195 ﹤0.01%
+30
1419
$193 ﹤0.01%
+63
1420
$193 ﹤0.01%
+15
1421
$189 ﹤0.01%
+9
1422
$188 ﹤0.01%
+1
1423
$186 ﹤0.01%
+1
1424
$184 ﹤0.01%
+64
1425
$180 ﹤0.01%
+2