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
151
$221K 0.07%
+3,162
152
$218K 0.07%
+19,110
153
$215K 0.07%
+29,435
154
$214K 0.07%
+2,314
155
$213K 0.07%
+807
156
$213K 0.07%
+1,837
157
$210K 0.07%
+2,769
158
$209K 0.07%
+9,095
159
$209K 0.07%
+1,428
160
$207K 0.07%
+1,007
161
$205K 0.07%
+6,017
162
$200K 0.07%
+3,605
163
$195K 0.07%
+8,318
164
$193K 0.07%
+2,172
165
$192K 0.07%
+361
166
$191K 0.06%
+2,812
167
$191K 0.06%
+7,188
168
$191K 0.06%
+1,386
169
$189K 0.06%
+7,762
170
$188K 0.06%
+1,876
171
$188K 0.06%
+4,157
172
$186K 0.06%
+3,759
173
$185K 0.06%
+5,710
174
$183K 0.06%
+10,731
175
$180K 0.06%
+568
5 6
7
8 9