TAA

TB Alternative Assets Portfolio holdings

AUM $540M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$18.9M
3 +$8.13M
4
CHDX
CHINDEX INTL INC
CHDX
+$5.98M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.19%
2 Consumer Staples 20.87%
3 Consumer Discretionary 9.73%
4 Utilities 1.65%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.6M 46.96%
+923,530
2
$18.9M 20.87%
+855,463
3
$8.13M 8.96%
+498,440
4
$5.98M 6.58%
+368,414
5
$3.84M 4.23%
+200,000
6
$3.72M 4.1%
+139,212
7
$3.48M 3.84%
+200,000
8
$1.5M 1.65%
+40,000
9
$1.24M 1.37%
+5,000
10
$699K 0.77%
+174,800
11
$616K 0.68%
+10,000