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
$277M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.64M
3
+$9.45M
4
SNAP icon
Snap
SNAP
+$8.72M
5
DOCU icon
DocuSign
DOCU
+$7.81M

Top Sells

1
+$9.79M
2
+$4.69M
3
+$3.53M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.45M
5
FINV
FinVolution Group
FINV
+$3.37M

Sector Composition

1 Technology 27.54%
2 Real Estate 18.72%
3 Communication Services 17.71%
4 Consumer Discretionary 11.44%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 18.72%
2,963,314
+443,300
2
$33.2M 11.97%
1,252,400
+474,700
3
$23.6M 8.51%
2,336,800
+225,600
4
$19.1M 6.88%
988,400
+309,000
5
$18.6M 6.7%
1,892,800
+888,200
6
$11.5M 4.15%
752,300
+498,600
7
$9.64M 3.48%
+108,600
8
$9.45M 3.41%
+55,600
9
$7.81M 2.82%
+146,100
10
$7.18M 2.59%
237,200
-114,000
11
$6.88M 2.48%
+24,600
12
$6.44M 2.32%
+130,300
13
$6.28M 2.27%
55,600
-400
14
$5.68M 2.05%
+77,200
15
$5.58M 2.01%
58,080
16
$4.94M 1.78%
211,900
-120,800
17
$4.23M 1.52%
2,071,865
18
$4.18M 1.51%
+146,000
19
$4.04M 1.46%
1,921,164
20
$3.8M 1.37%
141,000
21
$3.07M 1.11%
49,000
+38,700
22
$2.6M 0.94%
47,300
+33,000
23
$2.58M 0.93%
635,048
-102,100
24
$2.21M 0.8%
3,067,873
25
$2.2M 0.79%
342,837
1
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