TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+7.91%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$402M
AUM Growth
+$402M
(-0.93%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
46
New
6
Increased
5
Reduced
16
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Nike
NKE
|
$9.41M |
| 3 |
Intel
INTC
|
$7.69M |
| 4 |
Walt Disney
DIS
|
$4.44M |
| 5 |
Coinbase
COIN
|
$3.58M |
Top Sells
| 1 |
Datadog
DDOG
|
$20.8M |
| 2 |
KE Holdings
BEKE
|
$9.15M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$8.53M |
| 4 |
Pinduoduo
PDD
|
$6.55M |
| 5 |
DocuSign
DOCU
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 33.56% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 14.83% |
| 4 | Financials | 10.79% |
| 5 | Real Estate | 9.97% |
