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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.05% | 1,509 +203 | +16% | +$15.8K | |||
| $116K | 0.05% | 676 +97 | +17% | +$16.7K | |||
| $116K | 0.05% | 1,617 +199 | +14% | +$14.3K | |||
| $116K | 0.05% | 4,180 +3,535 | +548% | +$97.9K | |||
| $112K | 0.05% | 7,647 -7,500 | -50% | -$110K | |||
| $110K | 0.05% | 3,143 -24 | -0.8% | -$843 | |||
| $109K | 0.05% | 295 -659 | -69% | -$244K | |||
| $109K | 0.05% | 3,055 -1,575 | -34% | -$56.2K | |||
| $107K | 0.05% | 4,415 +187 | +4% | +$4.53K | |||
| $106K | 0.05% | 284 | – | – | |||
| $105K | 0.05% | 1,884 -1,884 | -50% | -$105K | |||
| $104K | 0.05% | 1,602 +34 | +2% | +$2.21K | |||
| $102K | 0.05% | 1,561 +61 | +4% | +$3.98K | |||
| $101K | 0.05% | 1,044 -54 | -5% | -$5.23K | |||
| $101K | 0.04% | 1,725 +134 | +8% | +$7.82K | |||
| $99.3K | 0.04% | 1,308 -1,461 | -53% | -$111K | |||
| $95.3K | 0.04% | 1,365 -996 | -42% | -$69.5K | |||
| $93.9K | 0.04% | 406 -946 | -70% | -$219K | |||
| $92.3K | 0.04% | 4,186 -259 | -6% | -$5.71K | |||
| $90.7K | 0.04% | 547 -579 | -51% | -$96K | |||
| $90.6K | 0.04% | 1,278 -759 | -37% | -$53.8K | |||
| $90K | 0.04% | 406 -850 | -68% | -$188K | |||
| $89.9K | 0.04% | 802 -270 | -25% | -$30.3K | |||
| $89.2K | 0.04% | 1,445 | – | – | |||
| $83.7K | 0.04% | 2,126 -1,180 | -36% | -$46.5K |
