TAA

TB Alternative Assets Portfolio holdings

AUM $481M
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$25.9M
3
+$21.2M
4
LMND icon
Lemonade
LMND
+$16.3M
5
UNH icon
UnitedHealth
UNH
+$14.1M

Top Sells

1
+$72M
2
+$43.7M
3
+$27M
4
Z icon
Zillow
Z
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$24.5M

Sector Composition

1 Communication Services 22.65%
2 Energy 18.15%
3 Consumer Discretionary 11.22%
4 Financials 10.11%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.61T
$77.2M 16.05%
135,000
-38,186
UGL icon
2
ProShares Ultra Gold
UGL
$851M
$42.9M 8.91%
+697,739
PDD icon
3
Pinduoduo
PDD
$120B
$34.8M 7.23%
340,228
FIGR
4
Figure Technology Solutions
FIGR
$7.82B
$33.9M 7.04%
997,433
+315,765
OXY icon
5
Occidental Petroleum
OXY
$56.3B
$33.5M 6.95%
+514,702
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$24M 4.99%
83,700
-229,131
RKLB icon
7
Rocket Lab Corp
RKLB
$83.1B
$23.1M 4.8%
359,203
+281,003
AEM icon
8
Agnico Eagle Mines
AEM
$91.6B
$20.3M 4.22%
100,073
-129,557
LEU icon
9
Centrus Energy
LEU
$3.59B
$19.1M 3.96%
109,860
+18,888
SQQQ icon
10
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$17.8M 3.7%
220,987
-232,263
TCOM icon
11
Trip.com Group
TCOM
$29.9B
$16.2M 3.37%
325,920
+235,600
LMND icon
12
Lemonade
LMND
$4.46B
$14.8M 3.07%
+235,818
XOM icon
13
Exxon Mobil
XOM
$602B
$13.5M 2.81%
+79,653
UNH icon
14
UnitedHealth
UNH
$345B
$12.8M 2.65%
+47,184
INTC icon
15
Intel
INTC
$576B
$12.5M 2.61%
284,271
-952,421
NOK icon
16
Nokia
NOK
$82.8B
$11.6M 2.4%
+1,436,969
TSM icon
17
TSMC
TSM
$2.17T
$9.12M 1.9%
27,000
+17,400
LNG icon
18
Cheniere Energy
LNG
$47.1B
$9.07M 1.89%
+31,966
SY
19
So-Young International
SY
$196M
$8.38M 1.74%
3,067,873
PSKY
20
Paramount Skydance Corp
PSKY
$11.9B
$6.84M 1.42%
758,191
+369,000
MP icon
21
MP Materials
MP
$11.5B
$6.24M 1.3%
129,376
-50,510
EQT icon
22
EQT Corp
EQT
$34.4B
$4.91M 1.02%
+77,095
ET icon
23
Energy Transfer Partners
ET
$66B
$4.84M 1.01%
+251,006
YMM icon
24
Full Truck Alliance
YMM
$9.15B
$3.89M 0.81%
468,434
CEG icon
25
Constellation Energy
CEG
$104B
$3.49M 0.73%
12,508
-14,734
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