TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+7.31%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$399M
AUM Growth
+$399M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
53
New
13
Increased
4
Reduced
8
Closed
13
Top Buys
| 1 |
Snap
SNAP
|
$34.6M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.4M |
| 3 |
Airbnb
ABNB
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$12.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$32.4M |
| 2 |
KE Holdings
BEKE
|
$13.7M |
| 3 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$10.5M |
| 4 |
VF Corp
VFC
|
$8.96M |
| 5 |
DoorDash
DASH
|
$8.7M |
Sector Composition
| 1 | Communication Services | 39.76% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAAR Surgical
STAA
$1.35B
| – | – |
-16,200
| Closed | -$506K |
|
|
52
VF Corp
VFC
$5.79B
| – | – |
-476,500
| Closed | -$8.96M |
|
|
53
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-499,800
| Closed | -$10.5M |
|