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
$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
126
$291K 0.1%
+1,352
127
$289K 0.1%
+2,235
128
$287K 0.1%
+4,832
129
$285K 0.1%
+2,679
130
$284K 0.1%
+1,373
131
$284K 0.1%
+7,461
132
$277K 0.09%
+1,565
133
$272K 0.09%
+1,634
134
$270K 0.09%
+533
135
$264K 0.09%
+2,073
136
$263K 0.09%
+3,402
137
$260K 0.09%
+4,865
138
$254K 0.09%
+30,086
139
$252K 0.09%
+10,366
140
$245K 0.08%
+4,100
141
$245K 0.08%
+3,768
142
$244K 0.08%
+2,777
143
$242K 0.08%
+22,402
144
$239K 0.08%
+826
145
$236K 0.08%
+956
146
$233K 0.08%
+5,434
147
$233K 0.08%
+641
148
$231K 0.08%
+5,782
149
$229K 0.08%
+15,147
150
$228K 0.08%
+8,814
4 5
6
7 8