TAA
TB Alternative Assets Portfolio holdings
AUM
$481M
1-Year Est. Return
61.7%
This Fund
S&P 500
1 Year Est. Return
+61.7%
AUM
$481M
AUM Growth
-$130M
(-21%)
Holding
66
Top Buys
| 1 | +$48M | |
| 2 | +$25.9M | |
| 3 | +$21.2M | |
| 4 |
Lemonade
LMND
|
+$16.3M |
| 5 |
UnitedHealth
UNH
|
+$14.1M |
Top Sells
| 1 | +$72M | |
| 2 | +$43.7M | |
| 3 | +$27M | |
| 4 |
Zillow
Z
|
+$25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.5M |
Sector Composition
| 1 | Communication Services | 22.65% |
| 2 | Energy | 18.15% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.11% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.1T
| – | – |
-2,400
|
|
||
52
Strategy Inc
MSTR
$55.9B
| – | – |
-132,801
|
|
||
53
Jefferies Financial Group
JEF
$10.8B
| – | – |
-35,234
|
|
||
54
Idexx Laboratories
IDXX
$44.5B
| – | – |
-615
|
|
||
55
Salesforce
CRM
$157B
| – | – |
-2,813
|
|
||
56
Broadcom
AVGO
$2.12T
| – | – |
-16,120
|
|
||
57
Advanced Micro Devices
AMD
$842B
| – | – |
-2,200
|
|
||
58
Alnylam Pharmaceuticals
ALNY
$40.3B
| – | – |
-1,133
|
|
||
59
Apple
AAPL
$4.58T
| – | – |
-72,024
|
|
||
60
Goldman Sachs
GS
$303B
| – | – |
-447
|
|
||
61
AutoZone
AZO
$48B
| – | – |
-19
|
|
||
62
Bloom Energy
BE
$81.1B
| – | – |
-4,803
|
|
||
63
BioNTech
BNTX
$24.3B
| – | – |
-2,104
|
|
||
64
Cleveland-Cliffs
CLF
$7.76B
| – | – |
-27,358
|
|
||
65
Deutsche Bank
DB
$61.8B
| – | – |
-14,807
|
|
||
66
D.R. Horton
DHI
$41.7B
| – | – |
-138,614
|
|