We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.44M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
COR icon
Cencora
COR
+$2.31M

Sector Composition

1 Technology 19.35%
2 Financials 14.88%
3 Healthcare 7.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
701
Cadiz
CDZI
$341M
$115K 0.01%
+23,344
IBRX icon
702
ImmunityBio
IBRX
$7.51B
$108K 0.01%
+14,100
CCC
703
CCC Intelligent Solutions
CCC
$2.76B
$106K 0.01%
+17,740
PRME icon
704
Prime Medicine
PRME
$535M
$105K 0.01%
30,070
+3,570
GTM
705
ZoomInfo Technologies
GTM
$840M
$104K 0.01%
17,340
+4,231
BLNE
706
Beeline Holdings
BLNE
$35.9M
$68.2K 0.01%
29,000
-47,925
ACVA icon
707
ACV Auctions
ACVA
$986M
$64.6K 0.01%
15,237
-426
OPK icon
708
Opko Health
OPK
$1.08B
$59.2K ﹤0.01%
51,905
-836
MPT
709
Medical Properties Trust
MPT
$2.94B
$49.4K ﹤0.01%
10,660
-2,882
NWL icon
710
Newell Brands
NWL
$1.79B
$48.3K ﹤0.01%
14,080
+2,955
UWMC icon
711
UWM Holdings
UWMC
$868M
$41.8K ﹤0.01%
11,545
+210
ASTI icon
712
Ascent Solar Technologies
ASTI
$70.8M
$39.4K ﹤0.01%
+10,000
IKT icon
713
Inhibikase Therapeutics
IKT
$214M
$27.1K ﹤0.01%
+16,107
CELG.RT
714
Bristol-Myers Squibb Rights
CELG.RT
$224M
$12.7K ﹤0.01%
109,175
SKYX icon
715
SKYX Platforms
SKYX
$141M
$11.4K ﹤0.01%
+10,212
CGCTW
716
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$7.81K ﹤0.01%
+12,005
NFE icon
717
New Fortress Energy
NFE
$150M
$7.37K ﹤0.01%
+12,487
BENFW icon
718
Beneficient Warrant
BENFW
$165K
$700 ﹤0.01%
50,000
ACGL icon
719
Arch Capital
ACGL
$31.3B
– –
-2,321
AIG icon
720
American International
AIG
$39.3B
– –
-2,729
ALNY icon
721
Alnylam Pharmaceuticals
ALNY
$39B
– –
-620
APP icon
722
Applovin
APP
$189B
– –
-300
AVTR icon
723
Avantor
AVTR
$6.62B
– –
-10,649
BAM icon
724
Brookfield Asset Management
BAM
$73.4B
– –
-5,286
BDJ icon
725
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-10,946
27 28
29
30 31