T
Transce3nd Portfolio holdings
AUM
$237M
1 Year Est. Return
–
AUM
$224M
AUM Growth
-$71.3M
(-24%)
Holding
1,632
Top Buys
| 1 | +$20.5M | |
| 2 | +$801K | |
| 3 | +$399K | |
| 4 |
Travelers Companies
TRV
|
+$360K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$352K |
Top Sells
| 1 | +$25.4M | |
| 2 | +$10.4M | |
| 3 | +$4.26M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Edgewell Personal Care
EPC
$941M
| – | – |
-8
|
|
||
1577
Equinor
EQNR
$58.2B
| – | – |
-34
|
|
||
1578
Equity Residential
EQR
$23.8B
| – | – |
-9
|
|
||
1579
EQT Corp
EQT
$33.7B
| – | – |
-389
|
|
||
1580
Embraer
ERJ
$10.9B
| – | – |
-6
|
|
||
1581
Vanguard ESG US Stock ETF
ESGV
$11.5B
| – | – |
-28
|
|