T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1
1427
– –
-63
1428
– –
-8
1429
– –
-79
1430
– –
-239
1431
– –
-152
1432
– –
-150
1433
– –
-13
1434
– –
-36
1435
– –
-163
1436
– –
-96
1437
– –
-62
1438
– –
-31
1439
– –
-17,500
1440
– –
-32
1441
– –
-150
1442
– –
-1
1443
– –
-3
1444
– –
-2
1445
– –
-19
1446
– –
-1
1447
– –
-4
1448
– –
-10
1449
– –
-100
1450
– –
-17
56 57
58
59 60