We are live on
!
Find out more
TAA
TB Alternative Assets Portfolio holdings
AUM
$481M
1-Year Est. Return
61.7%
This Fund
S&P 500
This Quarter
Est. Return
+29.57%
1 Year Est. Return
+61.7%
3 Year Est. Return
+124.52%
5 Year Est. Return
-17.42%
10 Year Est. Return
+413.4%
AUM
$540M
AUM Growth
+$110M
(+25%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
53
New
9
Increased
5
Reduced
14
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$41.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$39.6M |
| 3 |
Coinbase
COIN
|
+$27.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 5 |
Moderna
MRNA
|
+$16M |
Top Sells
| 1 |
Boeing
BA
|
+$32.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5M |
| 3 |
Centrus Energy
LEU
|
+$11M |
| 4 |
Snap
SNAP
|
+$8.92M |
| 5 |
Super Micro Computer
SMCI
|
+$8.73M |
Sector Composition
| 1 | Communication Services | 28.04% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 10.22% |
| 4 | Utilities | 9.8% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.62B
| $2.54M | 0.47% |
+333,887
| New | +$2.48M |
|
27
Tencent Music
TME
$14.6B
| $2.1M | 0.39% |
107,500
| – | – |
|
28
Bilibili
BILI
$7.63B
| $2.05M | 0.38% |
95,683
| – | – |
|
|
29
Boeing
BA
$172B
| $1.79M | 0.33% |
8,550
-170,889
| -95% | -$32.3M |
|
30
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.66M | 0.31% |
3,158
| – | – |
|
31
ZTO Express
ZTO
$18.7B
| $1.47M | 0.27% |
82,648
| – | – |
|
|
MOGU
32
MOGU Inc
MOGU
$16.3M
| $1.47M | 0.27% |
689,100
| – | – |
|
33
Goldman Sachs
GS
$338B
| $1.42M | 0.26% |
+2,000
| New | +$1.16M |
|
34
Deere & Co
DE
$158B
| $704K | 0.13% |
1,384
-1,384
| -50% | -$678K |
|
|
CNH
35
CNH Industrial
CNH
$13.1B
| $673K | 0.12% |
51,899
-51,899
| -50% | -$641K |
|
36
Spotify
SPOT
$99.6B
| $614K | 0.11% |
800
| – | – |
|
37
Eli Lilly
LLY
$1.03T
| $460K | 0.09% |
590
| – | – |
|
38
Alnylam Pharmaceuticals
ALNY
$37.1B
| $411K | 0.08% |
1,259
-7,909
| -86% | -$2.19M |
|
|
CRCL
39
Circle Internet Group
CRCL
$16.2B
| $363K | 0.07% |
+2,000
| New | +$326K |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$50B
| $236K | 0.04% |
4,270
-135,820
| -97% | -$4.68M |
|
|
YJ
41
Yunji
YJ
$7.04M
| $66.4K | 0.01% |
32,250
| – | – |
|
42
Applovin
APP
$153B
| – | – |
-6,418
| Closed | -$1.7M |
|
43
Celestica
CLS
$38.2B
| – | – |
-17,808
| Closed | -$1.4M |
|
44
Walt Disney
DIS
$168B
| – | – |
-62,728
| Closed | -$6.19M |
|
45
NVIDIA
NVDA
$5.13T
| – | – |
-77,381
| Closed | -$8.39M |
|
|
46
Super Micro Computer
SMCI
$17.5B
| – | – |
-254,862
| Closed | -$8.73M |
|
|
47
Snap
SNAP
$8.07B
| – | – |
-1,023,649
| Closed | -$8.92M |
|
48
Snowflake
SNOW
$93.9B
| – | – |
-35,659
| Closed | -$5.21M |
|
49
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
| – | – |
-129,106
| Closed | -$3.78M |
|
|
50
ProShares UltraPro QQQ
TQQQ
$35.6B
| – | – |
-924,774
| Closed | -$26.5M |
|
Similar funds
NQWM
MAM
EFA
HC
BFA
SDWIA
PFM
IG