TAA

TB Alternative Assets Portfolio holdings

AUM $430M

AUM

$430M

AUM Growth

+$42.1M (+11%)

Cap. Flow

+$162M

Cap. Flow % of AUM

37.57%

Top 10 Holdings %Top 10 Hldgs %

67.23%

Holding

64

New

21

Increased

12

Reduced

5

Closed

20

Top Buys

1	Meta Platforms (Facebook) META	$34.9M
2	Constellation Energy CEG	$29M
3	ProShares UltraPro QQQ TQQQ	$26.5M
4	Moderna MRNA	$18.5M
5	Grayscale Bitcoin Trust GBTC	$17.1M

Top Sells

1	Boeing BA	$34.9M
2	Snap SNAP	$27.8M
3	Direxion Daily FTSE China Bull 3X Shares YINN	$21.8M
4	KE Holdings BEKE	$4.85M
5	Walt Disney DIS	$3.94M

Sector Composition

1	Communication Services	29.89%
2	Technology	18.23%
3	Consumer Discretionary	9.73%
4	Industrials	9.47%
5	Utilities	9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Costco COST $443B	$0	0%	0 -2,021	Closed	–
52	52 Dell DELL $76.4B	$0	0%	0 -53,133	Closed	–
53	53 Intuitive Surgical ISRG $185B	$0	0%	0 -2,574	Closed	–
54	LITB 54 LightInTheBox LITB $21.4M	$0	0%	0 -162,780	Closed	–
55	55 Mastercard MA $535B	$0	0%	0 -3,792	Closed	–
56	56 MicroStrategy MSTR $107B	$0	0%	0 -14,085	Closed	–
57	57 Occidental Petroleum OXY $43.8B	$0	0%	0 -329,082	Closed	–
58	58 PayPal PYPL $72.9B	$0	0%	0 -93,578	Closed	–
59	59 iShares Silver Trust SLV $16.7B	$0	0%	0 -26,323	Closed	–
60	60 Direxion Daily Semiconductor Bull 3X Shares SOXL $14.5B	$0	0%	0 -622,886	Closed	–
61	61 TAL Education Group TAL $6.5B	$0	0%	0 -422,782	Closed	–
62	62 VF Corp VFC $4.92B	$0	0%	0 -87,528	Closed	–
63	63 Direxion Daily FTSE China Bear 3X Shares YANG $223M	$0	0%	0 -10,406	Closed	–
64	64 Reddit RDDT $21.6B	$0	0%	0 -1,331	Closed	–