TAA
TB Alternative Assets Portfolio holdings
AUM
$668M
1-Year Est. Return
49.83%
1 Year Est. Return
+49.83%
AUM
$668M
AUM Growth
+$128M
(+24%)
Holding
58
Top Buys
| 1 | +$40.6M | |
| 2 | +$37.2M | |
| 3 | +$34.6M | |
| 4 |
Tesla
TSLA
|
+$32.6M |
| 5 |
Rocket Lab Corp
RKLB
|
+$24.9M |
Top Sells
| 1 | +$31M | |
| 2 | +$29M | |
| 3 | +$28.7M | |
| 4 |
Zillow
Z
|
+$23.8M |
| 5 |
Intel
INTC
|
+$16M |
Sector Composition
| 1 | Communication Services | 29.76% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 11.07% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.63T
| $77M | 11.52% |
104,806
+50,703
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.86T
| $58.6M | 8.76% |
240,431
-61,601
|
|
||
|
3
Intel
INTC
$193B
| $51.3M | 7.67% |
1,527,898
-477,808
|
|
||
4
Pinduoduo
PDD
$165B
| $45.7M | 6.84% |
345,888
+133,000
|
|
||
5
Strategy Inc
MSTR
$50.9B
| $40.6M | 6.07% |
+126,000
|
|
||
6
Coinbase
COIN
$73.6B
| $38.5M | 5.76% |
114,051
-2,935
|
|
||
7
Robinhood
HOOD
$116B
| $34.6M | 5.18% |
+241,680
|
|
||
|
8
Tesla
TSLA
$1.43T
| $32.6M | 4.88% |
+73,317
|
|
||
|
9
Zillow
Z
$18B
| $31.4M | 4.69% |
407,118
-308,833
|
|
||
10
Centrus Energy
LEU
$4.72B
| $29.1M | 4.36% |
93,888
+52,181
|
|
||
11
Agnico Eagle Mines
AEM
$87.6B
| $28.8M | 4.32% |
171,140
-170,477
|
|
||
|
12
Rocket Lab Corp
RKLB
$22.5B
| $24.9M | 3.72% |
+519,235
|
|
||
13
Constellation Energy
CEG
$114B
| $22.9M | 3.43% |
69,606
-94,343
|
|
||
14
Moderna
MRNA
$10.2B
| $17M | 2.55% |
658,881
-602,072
|
|
||
|
SY
15
So-Young International
SY
$294M
| $11.9M | 1.78% |
3,067,873
|
|
||
|
NBIS
16
Nebius Group N.V.
NBIS
$23.9B
| $11.8M | 1.77% |
105,505
+101,235
|
|
||
17
D.R. Horton
DHI
$46.4B
| $11.6M | 1.73% |
+68,300
|
|
||
18
Duolingo
DUOL
$8.85B
| $11.6M | 1.73% |
+35,961
|
|
||
19
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $8.39M | 1.26% |
+110,226
|
|
||
20
Grayscale Bitcoin Trust
GBTC
$36.3B
| $7.69M | 1.15% |
85,657
-149,018
|
|
||
21
Trip.com Group
TCOM
$45.7B
| $7.47M | 1.12% |
+99,310
|
|
||
|
PSKY
22
Paramount Skydance Corp
PSKY
$17.7B
| $7.36M | 1.1% |
+389,191
|
|
||
23
Full Truck Alliance
YMM
$11.9B
| $6.68M | 1% |
515,054
-15,400
|
|
||
24
Oracle
ORCL
$576B
| $5.52M | 0.83% |
+19,616
|
|
||
25
TAL Education Group
TAL
$6.69B
| $4.94M | 0.74% |
440,700
-14,100
|
|