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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.07% | 1,233 -160 | -11% | -$21.2K | |||
| $162K | 0.07% | 493 -148 | -23% | -$48.6K | |||
| $160K | 0.07% | 6,408 -71,841 | -92% | -$1.8M | |||
| $158K | 0.07% | 6,843 -650 | -9% | -$15K | |||
| $157K | 0.07% | 2,232 +69 | +3% | +$4.84K | |||
| $155K | 0.07% | 2,297 +421 | +22% | +$28.4K | |||
| $154K | 0.07% | 5,943 | – | – | |||
| $153K | 0.07% | 5,101 -33 | -0.6% | -$988 | |||
| $152K | 0.07% | 491 -31 | -6% | -$9.58K | |||
| $150K | 0.07% | 6,850 | New | +$150K | |||
| $147K | 0.07% | 420 -148 | -26% | -$51.9K | |||
| $145K | 0.07% | 1,804 +60 | +3% | +$4.84K | |||
| $142K | 0.06% | 6,161 -2,934 | -32% | -$67.4K | |||
| $141K | 0.06% | 547 -1,031 | -65% | -$267K | |||
| $138K | 0.06% | 809 -756 | -48% | -$129K | |||
| $138K | 0.06% | 285 -76 | -21% | -$36.8K | |||
| $137K | 0.06% | 1,712 +75 | +5% | +$5.99K | |||
| $137K | 0.06% | 652 +48 | +8% | +$10.1K | |||
| $136K | 0.06% | 4,083 -16 | -0.4% | -$531 | |||
| $128K | 0.06% | 411 -415 | -50% | -$130K | |||
| $125K | 0.06% | 502 -85 | -14% | -$21.2K | |||
| $123K | 0.06% | 5,621 +1,450 | +35% | +$31.9K | |||
| $122K | 0.05% | 552 +49 | +10% | +$10.8K | |||
| $119K | 0.05% | 500 | – | – | |||
| $118K | 0.05% | 1,545 +296 | +24% | +$22.7K |
