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
201
$137K 0.05%
+8,131
202
$135K 0.05%
+3,475
203
$135K 0.05%
+1,285
204
$135K 0.05%
+4,304
205
$133K 0.05%
+4,500
206
$132K 0.04%
+1,637
207
$131K 0.04%
+2,319
208
$130K 0.04%
+1,163
209
$129K 0.04%
+587
210
$128K 0.04%
+3,516
211
$127K 0.04%
+604
212
$127K 0.04%
+3,306
213
$125K 0.04%
+503
214
$125K 0.04%
+4,983
215
$124K 0.04%
+635
216
$124K 0.04%
+2,315
217
$123K 0.04%
+4,871
218
$122K 0.04%
+542
219
$121K 0.04%
+950
220
$119K 0.04%
+28,803
221
$119K 0.04%
+1,645
222
$117K 0.04%
+1,019
223
$117K 0.04%
+6,469
224
$116K 0.04%
+7,500
225
$115K 0.04%
+1,098
7 8
9
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