TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+29.6%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$540M
AUM Growth
+$540M
(+25%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
53
New
9
Increased
5
Reduced
14
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$44.9M |
| 2 |
Coinbase
COIN
|
$41M |
| 3 |
Agnico Eagle Mines
AEM
|
$40.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
Moderna
MRNA
|
$16.8M |
Top Sells
| 1 |
Boeing
BA
|
$35.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$26.5M |
| 3 |
Centrus Energy
LEU
|
$18.9M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| $2.54M | 0.47% | +333,887 | New | +$2.54M |
|
27
Tencent Music
TME
$37.8B
| $2.1M | 0.39% | 107,500 | – | – |
|
28
Bilibili
BILI
$9.6B
| $2.05M | 0.38% | 95,683 | – | – |
|
|
29
Boeing
BA
$177B
| $1.79M | 0.33% | 8,550 -170,889 | -95% | -$35.8M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.66M | 0.31% | 3,158 | – | – |
|
31
ZTO Express
ZTO
$14.6B
| $1.47M | 0.27% | 82,648 | – | – |
|
|
MOGU
32
MOGU Inc
MOGU
$19.5M
| $1.47M | 0.27% | 689,100 | – | – |
|
33
Goldman Sachs
GS
$226B
| $1.42M | 0.26% | +2,000 | New | +$1.42M |
|
34
Deere & Co
DE
$130B
| $704K | 0.13% | 1,384 -1,384 | -50% | -$704K |
|
|
CNH
35
CNH Industrial
CNH
$14.3B
| $673K | 0.12% | 51,899 -51,899 | -50% | -$673K |
|
36
Spotify
SPOT
$140B
| $614K | 0.11% | 800 | – | – |
|
37
Eli Lilly
LLY
$657B
| $460K | 0.09% | 590 | – | – |
|
38
Alnylam Pharmaceuticals
ALNY
$58.5B
| $411K | 0.08% | 1,259 -7,909 | -86% | -$2.58M |
|
|
CRCL
39
Circle Internet Group, Inc.
CRCL
$30.5B
| $363K | 0.07% | +2,000 | New | +$363K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $236K | 0.04% | 4,270 -135,820 | -97% | -$7.51M |
|
|
YJ
41
Yunji
YJ
$8.57M
| $66.4K | 0.01% | 32,250 | – | – |
|
42
Applovin
APP
$162B
| – | – | -6,418 | Closed | -$1.7M |
|
43
Celestica
CLS
$22.4B
| – | – | -17,808 | Closed | -$1.4M |
|
44
Walt Disney
DIS
$213B
| – | – | -62,728 | Closed | -$6.19M |
|
45
NVIDIA
NVDA
$4.25T
| – | – | -77,381 | Closed | -$8.39M |
|
46
Super Micro Computer
SMCI
$24.8B
| – | – | -254,862 | Closed | -$8.73M |
|
47
Snap
SNAP
$12.1B
| – | – | -1,023,649 | Closed | -$8.92M |
|
48
Snowflake
SNOW
$79.6B
| – | – | -35,659 | Closed | -$5.21M |
|
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
| – | – | -129,106 | Closed | -$3.78M |
|
|
50
ProShares UltraPro QQQ
TQQQ
$25.8B
| – | – | -462,387 | Closed | -$26.5M |
|