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TAA
TB Alternative Assets Portfolio holdings
AUM
$481M
1-Year Est. Return
61.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+61.7%
3 Year Est. Return
+124.52%
5 Year Est. Return
-17.42%
10 Year Est. Return
+413.4%
AUM
$481M
AUM Growth
-$130M
(-21%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
66
New
16
Increased
6
Reduced
7
Closed
30
Top Buys
| 1 |
ProShares Ultra Gold
UGL
|
+$48M |
| 2 |
Occidental Petroleum
OXY
|
+$25.9M |
| 3 |
Rocket Lab Corp
RKLB
|
+$21.2M |
| 4 |
Lemonade
LMND
|
+$16.3M |
| 5 |
UnitedHealth
UNH
|
+$14.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$72M |
| 2 |
Intel
INTC
|
+$43.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$27M |
| 4 |
Zillow
Z
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.72T
| $77.2M | 16.05% |
135,000
-38,186
| -22% | -$24.5M |
|
|
2
ProShares Ultra Gold
UGL
$632M
| $42.9M | 8.91% |
+697,739
| New | +$48M |
|
3
Pinduoduo
PDD
$124B
| $34.8M | 7.23% |
340,228
| – | – |
|
|
FIGR
4
Figure Technology Solutions
FIGR
$6.81B
| $33.9M | 7.04% |
997,433
+315,765
| +46% | +$13.6M |
|
|
5
Occidental Petroleum
OXY
$52.8B
| $33.5M | 6.95% |
+514,702
| New | +$25.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $24M | 4.99% |
83,700
-229,131
| -73% | -$72M |
|
|
7
Rocket Lab Corp
RKLB
$48.1B
| $23.1M | 4.8% |
359,203
+281,003
| +359% | +$21.2M |
|
|
8
Agnico Eagle Mines
AEM
$70.4B
| $20.3M | 4.22% |
100,073
-129,557
| -56% | -$27M |
|
9
Centrus Energy
LEU
$3.01B
| $19.1M | 3.96% |
109,860
+18,888
| +21% | +$4.56M |
|
10
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $17.8M | 3.7% |
220,987
-232,263
| -51% | -$16.5M |
|
11
Trip.com Group
TCOM
$27.2B
| $16.2M | 3.37% |
325,920
+235,600
| +261% | +$13.7M |
|
|
12
Lemonade
LMND
$5.09B
| $14.8M | 3.07% |
+235,818
| New | +$16.3M |
|
13
ExxonMobil
XOM
$591B
| $13.5M | 2.81% |
+79,653
| New | +$11.6M |
|
|
14
UnitedHealth
UNH
$384B
| $12.8M | 2.65% |
+47,184
| New | +$14.1M |
|
|
15
Intel
INTC
$509B
| $12.5M | 2.61% |
284,271
-952,421
| -77% | -$43.7M |
|
16
Nokia
NOK
$61.8B
| $11.6M | 2.4% |
+1,436,969
| New | +$10.6M |
|
17
TSMC
TSM
$2.16T
| $9.12M | 1.9% |
27,000
+17,400
| +181% | +$5.99M |
|
18
Cheniere Energy
LNG
$53.4B
| $9.07M | 1.89% |
+31,966
| New | +$7.38M |
|
|
SY
19
So-Young International
SY
$180M
| $8.38M | 1.74% |
3,067,873
| – | – |
|
|
PSKY
20
Paramount Skydance Corp
PSKY
$10.3B
| $6.84M | 1.42% |
758,191
+369,000
| +95% | +$4.04M |
|
21
MP Materials
MP
$8.72B
| $6.24M | 1.3% |
129,376
-50,510
| -28% | -$3.02M |
|
22
EQT Corp
EQT
$30.8B
| $4.91M | 1.02% |
+77,095
| New | +$4.52M |
|
23
Energy Transfer Partners
ET
$68.8B
| $4.84M | 1.01% |
+251,006
| New | +$4.6M |
|
24
Full Truck Alliance
YMM
$9.52B
| $3.89M | 0.81% |
468,434
| – | – |
|
25
Constellation Energy
CEG
$92.8B
| $3.49M | 0.73% |
12,508
-14,734
| -54% | -$4.48M |
|
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