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
$278M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.16M
3
+$5.2M
4
DOCU icon
DocuSign
DOCU
+$2.47M
5
NU icon
Nu Holdings
NU
+$2.46M

Top Sells

1
+$6.88M
2
+$1.74M
3
+$841K
4
HOOD icon
Robinhood
HOOD
+$807K
5
BILI icon
Bilibili
BILI
+$597K

Sector Composition

1 Technology 27.75%
2 Communication Services 19.56%
3 Real Estate 16.74%
4 Consumer Discretionary 14.77%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 16.74%
3,335,865
+372,551
2
$31M 11.13%
1,252,400
3
$18.2M 6.55%
2,237,600
-99,200
4
$17.2M 6.19%
727,100
-25,200
5
$17.1M 6.15%
988,400
6
$16.9M 6.09%
1,892,800
7
$11.4M 4.09%
139,400
+90,400
8
$10.6M 3.8%
190,700
+44,600
9
$10.3M 3.71%
140,400
+31,800
10
$7.98M 2.87%
55,600
11
$7.91M 2.84%
162,000
+31,700
12
$6.16M 2.21%
+109,700
13
$5.66M 2.03%
237,200
14
$5.26M 1.89%
635,022
-26
15
$5.23M 1.88%
77,200
16
$5.15M 1.85%
58,080
17
$5.14M 1.85%
211,900
18
$4.89M 1.76%
141,000
19
$4.7M 1.69%
146,000
20
$4.67M 1.68%
55,600
21
$4.06M 1.46%
1,921,164
22
$3.96M 1.42%
3,067,873
23
$3.15M 1.13%
774,100
+605,500
24
$2.97M 1.07%
47,300
25
$2.97M 1.07%
217,400
1
2