TAA
TB Alternative Assets Portfolio holdings
AUM
$611M
1-Year Est. Return
45.75%
This Fund
S&P 500
1 Year Est. Return
+45.75%
AUM
$668M
AUM Growth
+$128M
(+24%)
Holding
58
Top Buys
| 1 | +$46.7M | |
| 2 | +$37.7M | |
| 3 | +$26.4M | |
| 4 |
Tesla
TSLA
|
+$25.4M |
| 5 |
Rocket Lab Corp
RKLB
|
+$23.6M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$29M | |
| 3 | +$25.2M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.4M |
| 5 |
Moderna
MRNA
|
+$16.8M |
Sector Composition
| 1 | Communication Services | 29.76% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| – | – |
-8,550
|
|
||
52
KE Holdings
BEKE
$19B
| – | – |
-265,711
|
|
||
53
Deere & Co
DE
$156B
| – | – |
-1,384
|
|
||
54
Eli Lilly
LLY
$880B
| – | – |
-590
|
|
||
55
Micron Technology
MU
$480B
| – | – |
-39,894
|
|
||
56
NuScale Power
SMR
$3.76B
| – | – |
-80,237
|
|
||
57
Direxion Daily FTSE China Bull 3X ETF
YINN
$738M
| – | – |
-123,359
|
|
||
|
CRCL
58
Circle Internet Group
CRCL
$28.5B
| – | – |
-2,000
|
|