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 4.32%
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
1
$20.8M 9.27%
265,325
+261,923
2
$16.9M 7.53%
332,579
-1,967
3
$16.5M 7.36%
179,583
-3,623
4
$15.3M 6.85%
152,347
-1,848
5
$7.91M 3.53%
172,397
-219
6
$6.78M 3.03%
265,771
-29,500
7
$6.6M 2.95%
101,387
-18,686
8
$5.27M 2.36%
18,290
-785
9
$4.4M 1.97%
77,421
+2,197
10
$4.33M 1.93%
45,508
-7,380
11
$4.29M 1.92%
19,363
-19,199
12
$3.37M 1.5%
54,314
+5,672
13
$3.3M 1.47%
64,910
-10,237
14
$3.06M 1.37%
5,469
-45,321
15
$2.95M 1.32%
105,676
+1,493
16
$2.08M 0.93%
177,116
+11,862
17
$1.89M 0.84%
15,883
-5,440
18
$1.85M 0.83%
83,696
+10,719
19
$1.84M 0.82%
24,941
+373
20
$1.79M 0.8%
35,160
-5,136
21
$1.64M 0.73%
27,856
+2,086
22
$1.57M 0.7%
31,695
-7,172
23
$1.41M 0.63%
8,232
+834
24
$1.4M 0.63%
62,574
+3,120
25
$1.26M 0.56%
61,986
+2,002
1
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