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
$143M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.87M
3
+$2.86M
4
FENG
Phoenix New Media
FENG
+$750K
5
TAL icon
TAL Education Group
TAL
+$437K

Top Sells

1
+$8.97M
2
+$4.2M

Sector Composition

1 Technology 48.95%
2 Consumer Discretionary 18.58%
3 Communication Services 11.47%
4 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 35.98%
560,000
2
$26M 18.12%
810,492
-280,000
3
$16.7M 11.66%
700,000
+120,000
4
$14M 9.75%
489,071
+300,000
5
$13M 9.06%
379,286
6
$7.47M 5.21%
1,629,642
+95,400
7
$4.87M 3.4%
+9,950
8
$2.91M 2.03%
122,805
-177,195
9
$1.87M 1.31%
50,000
10
$1.51M 1.05%
20,000
11
$1.3M 0.91%
50,000
12
$750K 0.52%
+11,667
13
$669K 0.47%
50,000
14
$541K 0.38%
10,000
15
$212K 0.15%
+2,000