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
201
$82.5K 0.04%
831
-4,307
202
$81.1K 0.04%
629
-321
203
$80.9K 0.04%
738
-2,445
204
$80K 0.04%
765
-254
205
$79.4K 0.04%
4,217
-2,252
206
$79.4K 0.04%
2,971
-7,395
207
$78.5K 0.04%
935
+20
208
$78.4K 0.04%
2,540
-587
209
$77.6K 0.03%
7,495
-11,615
210
$77.6K 0.03%
1,942
-97
211
$76.3K 0.03%
393
-242
212
$75.8K 0.03%
247
-53
213
$75.6K 0.03%
2,967
-20
214
$75K 0.03%
1,173
+48
215
$74.6K 0.03%
2,884
-311
216
$74.4K 0.03%
40,795
-422
217
$74.2K 0.03%
6,377
-2,324
218
$74.1K 0.03%
2,232
-8
219
$74.1K 0.03%
1,646
-246
220
$72.4K 0.03%
781
-39
221
$69.5K 0.03%
626
+353
222
$69K 0.03%
1,332
-2,310
223
$68.6K 0.03%
2,203
-204
224
$68.1K 0.03%
424
-17
225
$67.7K 0.03%
1,758
-1,758
7 8
9
10 11