TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-7.73%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
64
New
21
Increased
12
Reduced
5
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.9M |
| 2 |
Constellation Energy
CEG
|
$29M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$26.5M |
| 4 |
Moderna
MRNA
|
$18.5M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$17.1M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
Snap
SNAP
|
$27.8M |
| 3 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$21.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.78M | 0.88% |
129,106
+57,601
| +81% | +$1.69M |
|
27
BioNTech
BNTX
$24.1B
| $3.55M | 0.83% |
+38,996
| New | +$3.55M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.96M | 0.69% |
+140,090
| New | +$2.96M |
|
|
SY
29
So-Young International
SY
$361M
| $2.55M | 0.59% |
3,067,873
| – | – |
|
30
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.48M | 0.58% |
+9,168
| New | +$2.48M |
|
31
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $2.2M | 0.51% |
+230,762
| New | +$2.2M |
|
32
NetEase
NTES
$85.4B
| $2.12M | 0.49% |
20,595
| – | – |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $2M | 0.47% |
+3,158
| New | +$2M |
|
34
Bilibili
BILI
$9.2B
| $1.83M | 0.42% |
95,683
| – | – |
|
35
Applovin
APP
$165B
| $1.7M | 0.4% |
+6,418
| New | +$1.7M |
|
36
ZTO Express
ZTO
$14.4B
| $1.64M | 0.38% |
+82,648
| New | +$1.64M |
|
37
Tencent Music
TME
$38.5B
| $1.55M | 0.36% |
107,500
| – | – |
|
|
MOGU
38
MOGU Inc
MOGU
$20M
| $1.52M | 0.35% |
689,100
| – | – |
|
39
Celestica
CLS
$24.4B
| $1.4M | 0.33% |
+17,808
| New | +$1.4M |
|
40
Deere & Co
DE
$127B
| $1.3M | 0.3% |
+2,768
| New | +$1.3M |
|
|
CNH
41
CNH Industrial
CNH
$14B
| $1.27M | 0.3% |
+103,798
| New | +$1.27M |
|
42
Eli Lilly
LLY
$661B
| $487K | 0.11% |
+590
| New | +$487K |
|
43
Spotify
SPOT
$143B
| $440K | 0.1% |
+800
| New | +$440K |
|
|
YJ
44
Yunji
YJ
$8.32M
| $54.8K | 0.01% |
32,250
| – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| – | – |
-41,529
| Closed | -$3.53M |
|
46
Reddit
RDDT
$41.8B
| – | – |
-1,331
| Closed | -$218K |
|
47
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| – | – |
-10,406
| Closed | -$728K |
|
48
VF Corp
VFC
$5.79B
| – | – |
-87,528
| Closed | -$1.88M |
|
49
TAL Education Group
TAL
$6.34B
| – | – |
-422,782
| Closed | -$4.24M |
|
|
50
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-622,886
| Closed | -$17M |
|