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TAA

TB Alternative Assets Portfolio holdings

AUM $623M
1-Year Est. Return 154.99%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+154.99%
3 Year Est. Return
+325.12%
5 Year Est. Return
+84.24%
10 Year Est. Return
+892.64%
AUM
$399M
AUM Growth
+$24.3M
Cap. Flow
+$24.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
69.75%
Holding
53
New
13
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$40.4M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$17.9M
3
ABNB icon
Airbnb
ABNB
+$13M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$22.6M
2
BEKE icon
KE Holdings
BEKE
+$14M
3
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$10.5M
4
VFC icon
VF Corp
VFC
+$8.96M
5
DASH icon
DoorDash
DASH
+$8.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STAA icon
51
STAAR Surgical
STAA
$1.13B
– –
-16,200
Closed -$506K
VFC icon
52
VF Corp
VFC
$7.16B
– –
-476,500
Closed -$8.96M
YINN icon
53
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
-499,800
Closed -$10.5M
1 2
3

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DAMU
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KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
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TB Alternative Assets's Q1 2024 Portfolio in Review

As of Q1 2024, TB Alternative Assets held 53 positions worth $399M, up 6.5% from $375M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TB Alternative Assets deployed $24.4M of net new capital in Q1 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 475,900 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Robinhood, an estimated $22.6M trimmed.

  • TB Alternative Assets's largest Q1 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 475,900 shares worth $20.4M.
  • TB Alternative Assets added most to Snap in Q1 2024, an estimated $40.4M increase.
  • TB Alternative Assets's biggest Q1 2024 reduction was Robinhood, cutting an estimated $22.6M.
  • TB Alternative Assets fully exited Direxion Daily FTSE China Bull 3X ETF in Q1 2024, selling an estimated $10.5M.
  • TB Alternative Assets's ten largest holdings make up 70% of its $399M portfolio in Q1 2024.
  • TB Alternative Assets opened 13 new positions and closed 13 in Q1 2024.
  • TB Alternative Assets's portfolio value rose 6.5% quarter-over-quarter to $399M.

Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.