T
Transce3nd Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$71.3M (-24%)
Cap. Flow
-$51.2M
Cap. Flow % of AUM
-22.87%
Top 10 Holdings %Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
Closed
445
Top Buys
| 1 | $20.5M | |
| 2 | $801K | |
| 3 | $399K | |
| 4 | $360K | |
| 5 | $352K |
Top Sells
| 1 | $25.4M | |
| 2 | $10.4M | |
| 3 | $4.26M | |
| 4 | $3.89M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 4.32% |
| 3 | Real Estate | 2.53% |
| 4 | Energy | 1.75% |
| 5 | Industrials | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.1% | 1,007 | – | – | |||
| $221K | 0.1% | 31,323 -109,470 | -78% | -$772K | |||
| $219K | 0.1% | 382 -1,208 | -76% | -$692K | |||
| $219K | 0.1% | 8,556 +3,573 | +72% | +$91.3K | |||
| $218K | 0.1% | 2,168 -3,788 | -64% | -$380K | |||
| $217K | 0.1% | 2,394 +222 | +10% | +$20.1K | |||
| $214K | 0.1% | 2,294 -386 | -14% | -$36K | |||
| $212K | 0.09% | 578 -515 | -47% | -$189K | |||
| $205K | 0.09% | 1,421 -7 | -0.5% | -$1.01K | |||
| $204K | 0.09% | 3,300 +1,675 | +103% | +$103K | |||
| $200K | 0.09% | 382 -151 | -28% | -$79.1K | |||
| $199K | 0.09% | 2,157 -157 | -7% | -$14.5K | |||
| $198K | 0.09% | 849 -107 | -11% | -$25K | |||
| $197K | 0.09% | 1,489 -348 | -19% | -$46.1K | |||
| $197K | 0.09% | 6,397 +854 | +15% | +$26.3K | |||
| $193K | 0.09% | 4,455 -979 | -18% | -$42.5K | |||
| $193K | 0.09% | 4,244 -1,538 | -27% | -$69.8K | |||
| $190K | 0.09% | 734 -5,265 | -88% | -$1.36M | |||
| $184K | 0.08% | 10,731 | – | – | |||
| $181K | 0.08% | 1,063 -1,141 | -52% | -$194K | |||
| $178K | 0.08% | 5,643 -67 | -1% | -$2.12K | |||
| $177K | 0.08% | 3,484 -1,381 | -28% | -$70.1K | |||
| $175K | 0.08% | 8,111 -20 | -0.3% | -$432 | |||
| $174K | 0.08% | 1,247 -387 | -24% | -$54.1K | |||
| $169K | 0.08% | 634 -8 | -1% | -$2.13K |
