TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$27.3M
3
+$24.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$28.7M
4
RKLB icon
Rocket Lab Corp
RKLB
+$25.3M
5
MRNA icon
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
U icon
26
Unity
U
$11B
$2.91M 0.48%
+65,846
SHOP icon
27
Shopify
SHOP
$166B
$2.75M 0.45%
+17,074
JEF icon
28
Jefferies Financial Group
JEF
$9.58B
$2.18M 0.36%
+35,234
TME icon
29
Tencent Music
TME
$15.2B
$1.66M 0.27%
94,650
-9,450
MOGU
30
MOGU Inc
MOGU
$19M
$1.47M 0.24%
689,100
YOUL
31
Youlife Group Inc
YOUL
$82.1M
$1.43M 0.23%
+1,000,000
APP icon
32
Applovin
APP
$157B
$823K 0.13%
1,221
-4,679
CRM icon
33
Salesforce
CRM
$164B
$745K 0.12%
+2,813
MU icon
34
Micron Technology
MU
$515B
$685K 0.11%
+2,400
DB icon
35
Deutsche Bank
DB
$65B
$571K 0.09%
14,807
PLTR icon
36
Palantir
PLTR
$340B
$515K 0.08%
2,900
TPL icon
37
Texas Pacific Land
TPL
$28.8B
$474K 0.08%
+1,650
AMD icon
38
Advanced Micro Devices
AMD
$421B
$471K 0.08%
+2,200
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$44.5B
$451K 0.07%
1,133
CNH
40
CNH Industrial
CNH
$13.2B
$431K 0.07%
46,709
SPOT icon
41
Spotify
SPOT
$109B
$418K 0.07%
720
BE icon
42
Bloom Energy
BE
$60.8B
$417K 0.07%
+4,803
IDXX icon
43
Idexx Laboratories
IDXX
$46.1B
$416K 0.07%
615
LB
44
LandBridge Co
LB
$1.88B
$399K 0.07%
+8,141
GS icon
45
Goldman Sachs
GS
$265B
$393K 0.06%
447
CLF icon
46
Cleveland-Cliffs
CLF
$5.51B
$363K 0.06%
27,358
BNTX icon
47
BioNTech
BNTX
$25.2B
$200K 0.03%
2,104
ONC
48
BeOne Medicines Ltd
ONC
$35.5B
$148K 0.02%
+487
AZO icon
49
AutoZone
AZO
$58.3B
$64.4K 0.01%
19
YJ
50
Yunji
YJ
$8.72M
$38.1K 0.01%
32,250
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