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
$430M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29M
3
+$26.5M
4
MRNA icon
Moderna
MRNA
+$18.5M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$17.1M

Top Sells

1
+$34.9M
2
+$27.8M
3
+$21.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$19.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$17M

Sector Composition

1 Communication Services 31.45%
2 Technology 16.67%
3 Consumer Discretionary 9.73%
4 Industrials 9.47%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.88%
129,106
+57,601
27
$3.55M 0.83%
+38,996
28
$2.96M 0.69%
+140,090
29
$2.55M 0.59%
3,067,873
30
$2.48M 0.58%
+9,168
31
$2.2M 0.51%
+230,762
32
$2.12M 0.49%
20,595
33
$2M 0.47%
+3,158
34
$1.83M 0.42%
95,683
35
$1.7M 0.4%
+6,418
36
$1.64M 0.38%
+82,648
37
$1.55M 0.36%
107,500
38
$1.52M 0.35%
689,100
39
$1.4M 0.33%
+17,808
40
$1.3M 0.3%
+2,768
41
$1.27M 0.3%
+103,798
42
$487K 0.11%
+590
43
$440K 0.1%
+800
44
$54.8K 0.01%
32,250
45
– –
-87,528
46
– –
-16,650
47
– –
-52,945
48
– –
-244,398
49
– –
-117,325
50
– –
-1,985
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