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
1476
$72 ﹤0.01%
+8
1477
$71 ﹤0.01%
+5
1478
$63 ﹤0.01%
+1
1479
$61 ﹤0.01%
+3
1480
$60 ﹤0.01%
+40
1481
$60 ﹤0.01%
+2
1482
$59 ﹤0.01%
+20
1483
$52 ﹤0.01%
+1
1484
$51 ﹤0.01%
+1
1485
$50 ﹤0.01%
+1
1486
$50 ﹤0.01%
+33
1487
$48 ﹤0.01%
+1
1488
$46 ﹤0.01%
+1
1489
$43 ﹤0.01%
+1
1490
$40 ﹤0.01%
+5
1491
$36 ﹤0.01%
+2
1492
$34 ﹤0.01%
+1
1493
$32 ﹤0.01%
+1
1494
$31 ﹤0.01%
+15
1495
$31 ﹤0.01%
+1
1496
$24 ﹤0.01%
+15
1497
$20 ﹤0.01%
+1
1498
$20 ﹤0.01%
+1
1499
$15 ﹤0.01%
+2
1500
$13 ﹤0.01%
+1
57 58 59
60
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