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
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
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
151
$164K 0.07%
1,233
-160
152
$162K 0.07%
493
-148
153
$160K 0.07%
6,408
-71,841
154
$158K 0.07%
6,843
-650
155
$157K 0.07%
2,232
+69
156
$155K 0.07%
2,297
+421
157
$154K 0.07%
5,943
158
$153K 0.07%
5,101
-33
159
$152K 0.07%
491
-31
160
$150K 0.07%
+6,850
161
$147K 0.07%
420
-148
162
$145K 0.07%
1,804
+60
163
$142K 0.06%
6,161
-2,934
164
$141K 0.06%
547
-1,031
165
$138K 0.06%
809
-756
166
$138K 0.06%
285
-76
167
$137K 0.06%
1,712
+75
168
$137K 0.06%
652
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169
$136K 0.06%
4,083
-16
170
$128K 0.06%
411
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171
$125K 0.06%
502
-85
172
$123K 0.06%
5,621
+1,450
173
$122K 0.05%
552
+49
174
$119K 0.05%
500
175
$118K 0.05%
1,545
+296
5 6
7
8 9