TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$26.4M
4
TSLA icon
Tesla
TSLA
+$25.4M
5
RKLB icon
Rocket Lab Corp
RKLB
+$23.6M

Top Sells

1
+$30.4M
2
+$29M
3
+$25.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.4M
5
MRNA icon
Moderna
MRNA
+$16.8M

Sector Composition

1 Communication Services 29.76%
2 Technology 17.99%
3 Consumer Discretionary 15.17%
4 Financials 11.07%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$18.3B
$4.9M 0.73%
254,948
+172,300
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.8B
$4.86M 0.73%
8,652
+5,494
APP icon
28
Applovin
APP
$155B
$4.24M 0.63%
+5,900
SRAD icon
29
Sportradar
SRAD
$5.52B
$4.11M 0.61%
152,682
-128,087
NVDL icon
30
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
$3.18M 0.48%
+34,000
NTES icon
31
NetEase
NTES
$74.4B
$3.02M 0.45%
19,895
-700
UNH icon
32
UnitedHealth
UNH
$256B
$2.82M 0.42%
8,163
-8,696
BILI icon
33
Bilibili
BILI
$10.3B
$2.6M 0.39%
92,683
-3,000
TME icon
34
Tencent Music
TME
$21.9B
$2.43M 0.36%
104,100
-3,400
MOGU
35
MOGU Inc
MOGU
$17.6M
$2.36M 0.35%
689,100
EBAY icon
36
eBay
EBAY
$40.9B
$1.53M 0.23%
16,776
-167,393
PLTR icon
37
Palantir
PLTR
$361B
$529K 0.08%
+2,900
DB icon
38
Deutsche Bank
DB
$55.3B
$524K 0.08%
+14,807
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$41.6B
$517K 0.08%
1,133
-126
CNH
40
CNH Industrial
CNH
$13.2B
$507K 0.08%
46,709
-5,190
SPOT icon
41
Spotify
SPOT
$106B
$503K 0.08%
720
-80
MP icon
42
MP Materials
MP
$10.2B
$483K 0.07%
+7,200
IDXX icon
43
Idexx Laboratories
IDXX
$45.7B
$393K 0.06%
+615
GS icon
44
Goldman Sachs
GS
$232B
$356K 0.05%
447
-1,553
CLF icon
45
Cleveland-Cliffs
CLF
$4.83B
$334K 0.05%
27,358
-306,529
BNTX icon
46
BioNTech
BNTX
$22.9B
$207K 0.03%
2,104
-26,813
AZO icon
47
AutoZone
AZO
$58.9B
$81.5K 0.01%
+19
YJ
48
Yunji
YJ
$8.92M
$63.5K 0.01%
32,250
AMZN icon
49
Amazon
AMZN
$2.23T
– –
-64,885
ASML icon
50
ASML
ASML
$519B
– –
-36,244
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