TAA
TB Alternative Assets Portfolio holdings
AUM
$611M
1-Year Est. Return
45.75%
This Fund
S&P 500
1 Year Est. Return
+45.75%
AUM
$611M
AUM Growth
-$57.6M
(-8.6%)
Holding
65
Top Buys
| 1 | +$45.7M | |
| 2 | +$27.3M | |
| 3 | +$24.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Apple
AAPL
|
+$19.3M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34.6M | |
| 3 | +$28.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$25.3M |
| 5 |
Moderna
MRNA
|
+$17M |
Sector Composition
| 1 | Communication Services | 40.21% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Materials | 7.92% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $114M | 18.72% |
173,186
+68,380
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.77T
| $98.2M | 16.07% |
312,831
+72,400
|
|
||
3
Intel
INTC
$228B
| $45.6M | 7.47% |
1,236,692
-291,206
|
|
||
4
Agnico Eagle Mines
AEM
$126B
| $38.9M | 6.37% |
229,630
+58,490
|
|
||
5
Pinduoduo
PDD
$147B
| $38.6M | 6.32% |
340,228
-5,660
|
|
||
6
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| $31M | 5.08% |
453,250
+343,024
|
|
||
|
FIGR
7
Figure Technology Solutions
FIGR
$5.45B
| $27.8M | 4.56% |
+681,668
|
|
||
8
Zillow
Z
$10.7B
| $25M | 4.09% |
366,272
-40,846
|
|
||
9
Centrus Energy
LEU
$3.98B
| $22.1M | 3.62% |
90,972
-2,916
|
|
||
10
Strategy Inc
MSTR
$43.2B
| $20.2M | 3.3% |
132,801
+6,801
|
|
||
11
D.R. Horton
DHI
$46.5B
| $20M | 3.27% |
138,614
+70,314
|
|
||
|
12
Apple
AAPL
$3.88T
| $19.6M | 3.21% |
+72,024
|
|
||
13
Novo Nordisk
NVO
$166B
| $13.5M | 2.22% |
+266,165
|
|
||
14
Snowflake
SNOW
$57.6B
| $10M | 1.64% |
+45,768
|
|
||
15
Constellation Energy
CEG
$119B
| $9.62M | 1.58% |
27,242
-42,364
|
|
||
16
MP Materials
MP
$10.4B
| $9.09M | 1.49% |
179,886
+172,686
|
|
||
|
SY
17
So-Young International
SY
$310M
| $7.85M | 1.29% |
3,067,873
|
|
||
18
Trip.com Group
TCOM
$34.4B
| $6.49M | 1.06% |
90,320
-8,990
|
|
||
19
Broadcom
AVGO
$1.52T
| $5.58M | 0.91% |
+16,120
|
|
||
|
20
Rocket Lab Corp
RKLB
$36.9B
| $5.46M | 0.89% |
78,200
-441,035
|
|
||
|
PSKY
21
Paramount Skydance Corp
PSKY
$14.9B
| $5.22M | 0.85% |
389,191
|
|
||
22
Full Truck Alliance
YMM
$9.81B
| $5.03M | 0.82% |
468,434
-46,620
|
|
||
23
TAL Education Group
TAL
$6.41B
| $4.37M | 0.72% |
400,810
-39,890
|
|
||
24
Tesla
TSLA
$1.51T
| $3.83M | 0.63% |
8,508
-64,809
|
|
||
25
TSMC
TSM
$1.94T
| $2.92M | 0.48% |
+9,600
|
|