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
1451
$130 ﹤0.01%
+3
1452
$126 ﹤0.01%
+6
1453
$126 ﹤0.01%
+3
1454
$122 ﹤0.01%
+73
1455
$122 ﹤0.01%
+3
1456
$119 ﹤0.01%
+9
1457
$110 ﹤0.01%
+1
1458
$108 ﹤0.01%
+12
1459
$107 ﹤0.01%
+5
1460
$106 ﹤0.01%
+95
1461
$104 ﹤0.01%
+28
1462
$104 ﹤0.01%
+3
1463
$102 ﹤0.01%
+10
1464
$101 ﹤0.01%
+3
1465
$97 ﹤0.01%
+2
1466
$96 ﹤0.01%
+2
1467
$94 ﹤0.01%
+175
1468
$93 ﹤0.01%
+1
1469
$93 ﹤0.01%
+1
1470
$89 ﹤0.01%
+1
1471
$87 ﹤0.01%
+1
1472
$83 ﹤0.01%
+60
1473
$79 ﹤0.01%
+2
1474
$78 ﹤0.01%
+2
1475
$73 ﹤0.01%
+1
57 58
59
60 61