TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
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
+$540M
(+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 | |
|---|---|---|---|---|---|---|
51
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.2B
| – | – | -230,762 | Closed | -$2.2M |
|
52
TSMC
TSM
$1.2T
| – | – | -39,098 | Closed | -$6.49M |
|
53
Trade Desk
TTD
$26.7B
| – | – | -91,203 | Closed | -$4.99M |
|