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
176
$179K 0.06%
+522
177
$179K 0.06%
+3,642
178
$177K 0.06%
+7,493
179
$172K 0.06%
+596
180
$172K 0.06%
+326
181
$169K 0.06%
+403
182
$163K 0.06%
+1,126
183
$161K 0.05%
+5,943
184
$159K 0.05%
+897
185
$159K 0.05%
+2,384
186
$158K 0.05%
+4,630
187
$158K 0.05%
+1,393
188
$157K 0.05%
+2,163
189
$156K 0.05%
+5,134
190
$156K 0.05%
+2,361
191
$156K 0.05%
+1,744
192
$153K 0.05%
+3,300
193
$152K 0.05%
+3,646
194
$150K 0.05%
+1,675
195
$148K 0.05%
+5,543
196
$148K 0.05%
+1,318
197
$146K 0.05%
+2,037
198
$142K 0.05%
+642
199
$139K 0.05%
+500
200
$138K 0.05%
+4,099
6 7
8
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