TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.64M
3
+$9.45M
4
SNAP icon
Snap
SNAP
+$8.72M
5
DOCU icon
DocuSign
DOCU
+$7.81M

Top Sells

1
+$9.79M
2
+$4.69M
3
+$3.53M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.45M
5
FINV
FinVolution Group
FINV
+$3.37M

Sector Composition

1 Technology 27.54%
2 Real Estate 18.72%
3 Communication Services 17.71%
4 Consumer Discretionary 11.44%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.72%
+131,800
27
$1.99M 0.72%
1,932,612
28
$1.92M 0.69%
489,059
29
$1.83M 0.66%
217,400
30
$1.74M 0.63%
+18,400
31
$1.62M 0.58%
689,100
32
$1.48M 0.53%
+24,000
33
$1.18M 0.43%
+18,300
34
$1.18M 0.42%
192,100
35
$1.14M 0.41%
+16,200
36
$1.05M 0.38%
32,250
37
$1M 0.36%
+8,033
38
$841K 0.3%
1,850
-2,710
39
$742K 0.27%
+168,600
40
$413K 0.15%
+6,725
41
$360K 0.13%
4,500
42
$193K 0.07%
53,300
43
– –
-167,800
44
– –
-709,278
45
– –
-646,000
46
– –
-213,500
47
– –
-76,400
48
– –
-1,589,400
49
– –
-749,797
50
– –
-259,851
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