TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+0.05%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$277M
AUM Growth
+$277M
(+36%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
51
New
15
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$12.6M |
| 2 |
Datadog
DDOG
|
$9.64M |
| 3 |
Snowflake
SNOW
|
$9.45M |
| 4 |
Snap
SNAP
|
$8.72M |
| 5 |
DocuSign
DOCU
|
$7.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.79M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.69M |
| 3 |
Cameco
CCJ
|
$3.53M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.45M |
| 5 |
FINV
FinVolution Group
FINV
|
$3.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cameco
CCJ
$33.6B
| – | – |
-167,800
| Closed | -$3.53M |
|