TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+1.21%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$388M
AUM Growth
+$388M
(-7.8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
57
New
17
Increased
2
Reduced
18
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$68M |
| 2 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$19.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$19.1M |
| 4 |
Occidental Petroleum
OXY
|
$16.3M |
| 5 |
ASML
ASML
|
$15M |
Top Sells
| 1 |
Snap
SNAP
|
$40.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
Walt Disney
DIS
|
$18.3M |
| 5 |
Robinhood
HOOD
|
$18.1M |
Sector Composition
| 1 | Communication Services | 27.95% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| – | – |
-46,755
| Closed | -$5.68M |
|
52
Sea Limited
SE
$107B
| – | – |
-105,943
| Closed | -$9.99M |
|
53
Super Micro Computer
SMCI
$23.8B
| – | – |
-201,730
| Closed | -$8.4M |
|
54
Tesla
TSLA
$1.08T
| – | – |
-25,638
| Closed | -$6.71M |
|
55
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – |
-202,151
| Closed | -$2.79M |
|
56
TSMC
TSM
$1.2T
| – | – |
-88,708
| Closed | -$15.4M |
|
|
JOYY
57
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-29,600
| Closed | -$1.07M |
|