TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
-7.73%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$48.5M
Cap. Flow %
11.27%
Top 10 Hldgs %
67.23%
Holding
64
New
21
Increased
12
Reduced
5
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$34.9M
2
CEG icon
Constellation Energy
CEG
$29M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$26.5M
4
MRNA icon
Moderna
MRNA
$18.5M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$17.1M

Top Sells

1
BA icon
Boeing
BA
$34.9M
2
SNAP icon
Snap
SNAP
$27.8M
3
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$21.8M
4
AEM icon
Agnico Eagle Mines
AEM
$19.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17M

Sector Composition

1 Communication Services 31.45%
2 Technology 16.67%
3 Consumer Discretionary 9.73%
4 Industrials 9.47%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$20.2B
– –
-26,323
Closed -$693K
PYPL icon
52
PayPal
PYPL
$66.5B
– –
-93,578
Closed -$7.99M
OXY icon
53
Occidental Petroleum
OXY
$45.6B
– –
-329,082
Closed -$16.3M
MSTR icon
54
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-14,085
Closed -$4.08M
MA icon
55
Mastercard
MA
$536B
– –
-3,792
Closed -$2M
LITB
56
LightInTheBox
LITB
$23.4M
– –
-162,780
Closed -$273K
ISRG icon
57
Intuitive Surgical
ISRG
$158B
– –
-2,574
Closed -$1.34M
DELL icon
58
Dell
DELL
$83.9B
– –
-53,133
Closed -$6.12M
COST icon
59
Costco
COST
$421B
– –
-2,021
Closed -$1.85M
AXP icon
60
American Express
AXP
$225B
– –
-1,985
Closed -$589K
AMD icon
61
Advanced Micro Devices
AMD
$263B
– –
-117,325
Closed -$14.2M
AEM icon
62
Agnico Eagle Mines
AEM
$74.7B
– –
-244,398
Closed -$19.1M
ABNB icon
63
Airbnb
ABNB
$76.5B
– –
-52,945
Closed -$6.96M
AAPL icon
64
Apple
AAPL
$3.54T
– –
-16,650
Closed -$4.17M
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