TAA

TB Alternative Assets Portfolio holdings

AUM $540M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41M
3
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
MRNA icon
Moderna
MRNA
+$16.8M

Top Sells

1
+$35.8M
2
+$26.5M
3
+$18.9M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
CEG icon
Constellation Energy
CEG
+$9.09M

Sector Composition

1 Communication Services 28.04%
2 Technology 17.23%
3 Healthcare 10.22%
4 Utilities 9.8%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.71B
$2.54M 0.47%
+333,887
TME icon
27
Tencent Music
TME
$34.9B
$2.1M 0.39%
107,500
BILI icon
28
Bilibili
BILI
$11.3B
$2.05M 0.38%
95,683
BA icon
29
Boeing
BA
$160B
$1.79M 0.33%
8,550
-170,889
REGN icon
30
Regeneron Pharmaceuticals
REGN
$60.3B
$1.66M 0.31%
3,158
ZTO icon
31
ZTO Express
ZTO
$15.1B
$1.47M 0.27%
82,648
MOGU
32
MOGU Inc
MOGU
$25.4M
$1.47M 0.27%
689,100
GS icon
33
Goldman Sachs
GS
$234B
$1.42M 0.26%
+2,000
DE icon
34
Deere & Co
DE
$124B
$704K 0.13%
1,384
-1,384
CNH
35
CNH Industrial
CNH
$13.1B
$673K 0.12%
51,899
-51,899
SPOT icon
36
Spotify
SPOT
$137B
$614K 0.11%
800
LLY icon
37
Eli Lilly
LLY
$735B
$460K 0.09%
590
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$63.1B
$411K 0.08%
1,259
-7,909
CRCL
39
Circle Internet Group
CRCL
$29.7B
$363K 0.07%
+2,000
NBIS
40
Nebius Group N.V.
NBIS
$30.9B
$236K 0.04%
4,270
-135,820
YJ
41
Yunji
YJ
$10.1M
$66.4K 0.01%
32,250
APP icon
42
Applovin
APP
$205B
– –
-6,418
CLS icon
43
Celestica
CLS
$32.2B
– –
-17,808
DIS icon
44
Walt Disney
DIS
$198B
– –
-62,728
NVDA icon
45
NVIDIA
NVDA
$4.43T
– –
-77,381
SMCI icon
46
Super Micro Computer
SMCI
$32B
– –
-254,862
SNAP icon
47
Snap
SNAP
$13.1B
– –
-1,023,649
SNOW icon
48
Snowflake
SNOW
$81.3B
– –
-35,659
TNA icon
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
– –
-129,106
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$27.6B
– –
-462,387
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