TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
1-Year Return
17.94%
This Quarter Return
+29.6%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$540M
AUM Growth
+$110M
(+25%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
53
New
9
Increased
5
Reduced
14
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$44.9M |
| 2 |
Coinbase
COIN
|
$41M |
| 3 |
Agnico Eagle Mines
AEM
|
$40.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
Moderna
MRNA
|
$16.8M |
Top Sells
| 1 |
Boeing
BA
|
$35.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$26.5M |
| 3 |
Centrus Energy
LEU
|
$18.9M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
Constellation Energy
CEG
|
$9.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.18B
| $2.54M | 0.47% |
+333,887
| New | +$2.54M |
|
27
Tencent Music
TME
$38B
| $2.1M | 0.39% |
107,500
| – | – |
|
28
Bilibili
BILI
$9.28B
| $2.05M | 0.38% |
95,683
| – | – |
|
|
29
Boeing
BA
$175B
| $1.79M | 0.33% |
8,550
-170,889
| -95% | -$35.8M |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.66M | 0.31% |
3,158
| – | – |
|
31
ZTO Express
ZTO
$14.6B
| $1.47M | 0.27% |
82,648
| – | – |
|
|
MOGU
32
MOGU Inc
MOGU
$19.8M
| $1.47M | 0.27% |
689,100
| – | – |
|
33
Goldman Sachs
GS
$225B
| $1.42M | 0.26% |
+2,000
| New | +$1.42M |
|
34
Deere & Co
DE
$127B
| $704K | 0.13% |
1,384
-1,384
| -50% | -$704K |
|
|
CNH
35
CNH Industrial
CNH
$14B
| $673K | 0.12% |
51,899
-51,899
| -50% | -$673K |
|
36
Spotify
SPOT
$144B
| $614K | 0.11% |
800
| – | – |
|
37
Eli Lilly
LLY
$668B
| $460K | 0.09% |
590
| – | – |
|
38
Alnylam Pharmaceuticals
ALNY
$59.7B
| $411K | 0.08% |
1,259
-7,909
| -86% | -$2.58M |
|
|
CRCL
39
Circle Internet Group, Inc.
CRCL
$26.8B
| $363K | 0.07% |
+2,000
| New | +$363K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $236K | 0.04% |
4,270
-135,820
| -97% | -$7.51M |
|
|
YJ
41
Yunji
YJ
$7.98M
| $66.4K | 0.01% |
32,250
| – | – |
|
42
Applovin
APP
$169B
| – | – |
-6,418
| Closed | -$1.7M |
|
43
Celestica
CLS
$25.2B
| – | – |
-17,808
| Closed | -$1.4M |
|
44
Walt Disney
DIS
$214B
| – | – |
-62,728
| Closed | -$6.19M |
|
45
NVIDIA
NVDA
$4.15T
| – | – |
-77,381
| Closed | -$8.39M |
|
46
Super Micro Computer
SMCI
$23.9B
| – | – |
-254,862
| Closed | -$8.73M |
|
47
Snap
SNAP
$12B
| – | – |
-1,023,649
| Closed | -$8.92M |
|
48
Snowflake
SNOW
$74B
| – | – |
-35,659
| Closed | -$5.21M |
|
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
| – | – |
-129,106
| Closed | -$3.78M |
|
|
50
ProShares UltraPro QQQ
TQQQ
$26.3B
| – | – |
-462,387
| Closed | -$26.5M |
|