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
1501
$13 ﹤0.01%
+1
1502
$13 ﹤0.01%
+3
1503
$13 ﹤0.01%
+1
1504
$11 ﹤0.01%
+1
1505
$10 ﹤0.01%
+2
1506
$10 ﹤0.01%
+1
1507
$6 ﹤0.01%
+2
1508
$6 ﹤0.01%
+1
1509
$5 ﹤0.01%
+1
1510
$4 ﹤0.01%
+1
1511
0
1512
$3 ﹤0.01%
+3
1513
$2 ﹤0.01%
+1
1514
$2 ﹤0.01%
+50
1515
$2 ﹤0.01%
+1
1516
$1 ﹤0.01%
+1