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
1426
$177 ﹤0.01%
+1
1427
$175 ﹤0.01%
+11
1428
$175 ﹤0.01%
+2
1429
$175 ﹤0.01%
+5
1430
$175 ﹤0.01%
+1
1431
$174 ﹤0.01%
+1
1432
$169 ﹤0.01%
+2
1433
$168 ﹤0.01%
+10
1434
$168 ﹤0.01%
+16
1435
$167 ﹤0.01%
+1
1436
$164 ﹤0.01%
+5
1437
$164 ﹤0.01%
+9
1438
$160 ﹤0.01%
+61
1439
$159 ﹤0.01%
+83
1440
$159 ﹤0.01%
+8
1441
$156 ﹤0.01%
+235
1442
$153 ﹤0.01%
+13
1443
$149 ﹤0.01%
+2
1444
$145 ﹤0.01%
+101
1445
$143 ﹤0.01%
+3
1446
$137 ﹤0.01%
+10
1447
$136 ﹤0.01%
+4
1448
$133 ﹤0.01%
+3
1449
$133 ﹤0.01%
+3
1450
$131 ﹤0.01%
+1
56 57
58
59 60