T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$29.9M 10.11%
+50,790
2
$16.9M 5.71%
+334,546
3
$16.8M 5.67%
+183,206
4
$15.5M 5.24%
+154,195
5
$14.6M 4.95%
+172,616
6
$11.2M 3.78%
+514,112
7
$9.65M 3.27%
+38,562
8
$8.31M 2.81%
+120,073
9
$7.52M 2.55%
+295,271
10
$4.89M 1.66%
+52,888
11
$4.62M 1.56%
+19,075
12
$4.57M 1.55%
+8,931
13
$4.33M 1.47%
+75,224
14
$3.81M 1.29%
+75,147
15
$2.85M 0.96%
+104,183
16
$2.53M 0.86%
+48,642
17
$2.5M 0.85%
+6,190
18
$2.29M 0.78%
+21,323
19
$2.29M 0.77%
+165,254
20
$2.18M 0.74%
+78,249
21
$1.95M 0.66%
+38,867
22
$1.94M 0.66%
+40,296
23
$1.78M 0.6%
+76,653
24
$1.76M 0.59%
+5,999
25
$1.71M 0.58%
+4,056
1
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