TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29M
3
+$26.5M
4
MRNA icon
Moderna
MRNA
+$18.5M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$17.1M

Top Sells

1
+$34.9M
2
+$27.8M
3
+$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 Change
in Stake 		Capital Flow
51
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-162,780
52
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-3,792
53
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-14,085
54
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-329,082
55
– –
-93,578
56
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-26,323
57
– –
-622,886
58
– –
-422,782
59
– –
-87,528
60
– –
-10,406
61
– –
-1,331
62
– –
-41,529
63
– –
-16,650
64
– –
-52,945
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