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 | |
|---|---|---|---|---|---|---|---|
| $82.5K | 0.04% | 831 -4,307 | -84% | -$427K | |||
| $81.1K | 0.04% | 629 -321 | -34% | -$41.4K | |||
| $80.9K | 0.04% | 738 -2,445 | -77% | -$268K | |||
| $80K | 0.04% | 765 -254 | -25% | -$26.6K | |||
| $79.4K | 0.04% | 4,217 -2,252 | -35% | -$42.4K | |||
| $79.4K | 0.04% | 2,971 -7,395 | -71% | -$198K | |||
| $78.5K | 0.04% | 935 +20 | +2% | +$1.68K | |||
| $78.4K | 0.04% | 2,540 -587 | -19% | -$18.1K | |||
| $77.6K | 0.03% | 7,495 -11,615 | -61% | -$120K | |||
| $77.6K | 0.03% | 1,942 -97 | -5% | -$3.87K | |||
| $76.3K | 0.03% | 393 -242 | -38% | -$47K | |||
| $75.8K | 0.03% | 247 -53 | -18% | -$16.3K | |||
| $75.6K | 0.03% | 2,967 -20 | -0.7% | -$510 | |||
| $75K | 0.03% | 1,173 +48 | +4% | +$3.07K | |||
| $74.6K | 0.03% | 2,884 -311 | -10% | -$8.05K | |||
| $74.4K | 0.03% | 40,795 -422 | -1% | -$770 | |||
| $74.2K | 0.03% | 6,377 -2,324 | -27% | -$27K | |||
| $74.1K | 0.03% | 1,116 -4 | -0.4% | -$266 | |||
| $74.1K | 0.03% | 1,646 -246 | -13% | -$11.1K | |||
| $72.4K | 0.03% | 781 -39 | -5% | -$3.62K | |||
| $69.5K | 0.03% | 626 +353 | +129% | +$39.2K | |||
| $69K | 0.03% | 1,332 -2,310 | -63% | -$120K | |||
| $68.6K | 0.03% | 2,203 -204 | -8% | -$6.35K | |||
| $68.1K | 0.03% | 424 -17 | -4% | -$2.73K | |||
| $67.7K | 0.03% | 1,758 -1,758 | -50% | -$67.7K |
