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
$277M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.4M
3 +$10.9M
4
SNAP icon
Snap
SNAP
+$10.3M
5
SNOW icon
Snowflake
SNOW
+$9.21M

Top Sells

1 +$9.79M
2 +$4.69M
3 +$3.53M
4
FINV
FinVolution Group
FINV
+$3.37M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.88M

Sector Composition

1 Technology 27.54%
2 Real Estate 18.72%
3 Communication Services 17.71%
4 Consumer Discretionary 11.44%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-259,851