TAA
TB Alternative Assets Portfolio holdings
AUM
$611M
1-Year Est. Return
45.75%
This Fund
S&P 500
1 Year Est. Return
+45.75%
AUM
$611M
AUM Growth
-$57.6M
(-8.6%)
Holding
65
Top Buys
| 1 | +$45.7M | |
| 2 | +$27.3M | |
| 3 | +$24.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Apple
AAPL
|
+$19.3M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34.6M | |
| 3 | +$28.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$25.3M |
| 5 |
Moderna
MRNA
|
+$17M |
Sector Composition
| 1 | Communication Services | 40.21% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Materials | 7.92% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sportradar
SRAD
$5.4B
| – | – |
-152,682
|
|
||
52
UnitedHealth
UNH
$266B
| – | – |
-8,163
|
|
||
53
Bilibili
BILI
$11.4B
| – | – |
-92,683
|
|
||
54
Coinbase
COIN
$46.4B
| – | – |
-114,051
|
|
||
55
Duolingo
DUOL
$4.67B
| – | – |
-35,961
|
|
||
56
eBay
EBAY
$40.7B
| – | – |
-16,776
|
|
||
57
Grayscale Bitcoin Trust
GBTC
$26.1B
| – | – |
-85,657
|
|
||
58
Robinhood
HOOD
$68.3B
| – | – |
-241,680
|
|
||
|
59
Moderna
MRNA
$20.9B
| – | – |
-658,881
|
|
||
60
NetEase
NTES
$72.8B
| – | – |
-19,895
|
|
||
61
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.54B
| – | – |
-34,000
|
|
||
62
Oracle
ORCL
$418B
| – | – |
-19,616
|
|
||
63
Regeneron Pharmaceuticals
REGN
$82.6B
| – | – |
-8,652
|
|
||
64
ZTO Express
ZTO
$18.7B
| – | – |
-254,948
|
|
||
|
NBIS
65
Nebius Group N.V.
NBIS
$23.1B
| – | – |
-105,505
|
|