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
$278M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.16M
3
+$5.2M
4
DOCU icon
DocuSign
DOCU
+$2.47M
5
NU icon
Nu Holdings
NU
+$2.46M

Top Sells

1
+$6.88M
2
+$1.74M
3
+$841K
4
HOOD icon
Robinhood
HOOD
+$807K
5
BILI icon
Bilibili
BILI
+$597K

Sector Composition

1 Technology 27.75%
2 Communication Services 19.56%
3 Real Estate 16.74%
4 Consumer Discretionary 14.77%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.95%
489,059
27
$2.53M 0.91%
342,837
28
$2.44M 0.88%
2,071,865
29
$2.35M 0.84%
131,800
30
$1.7M 0.61%
689,100
31
$1.51M 0.54%
24,000
32
$1.18M 0.42%
1,932,612
33
$1.05M 0.38%
32,250
34
$920K 0.33%
192,100
35
$786K 0.28%
16,200
36
$648K 0.23%
18,300
37
$543K 0.2%
8,033
38
$396K 0.14%
4,500
39
$208K 0.07%
53,100
-200
40
$169K 0.06%
6,725
41
– –
-18,400
42
– –
-24,600
43
– –
-1,850
1
2