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
$402M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.41M
3
+$7.69M
4
DIS icon
Walt Disney
DIS
+$4.44M
5
COIN icon
Coinbase
COIN
+$3.58M

Top Sells

1
+$20.8M
2
+$9.15M
3
+$8.53M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
DOCU icon
DocuSign
DOCU
+$5.21M

Sector Composition

1 Consumer Discretionary 33.56%
2 Technology 14.84%
3 Communication Services 14.83%
4 Financials 10.79%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 11.3%
656,600
-94,800
2
$40.8M 10.16%
996,300
-208,000
3
$40M 9.97%
2,696,928
-616,237
4
$38.5M 9.57%
503,500
+29,400
5
$32.7M 8.14%
250,800
+234,200
6
$25.2M 6.26%
2,521,200
7
$24.7M 6.14%
2,083,400
+190,600
8
$16.7M 4.16%
387,500
-44,500
9
$15.8M 3.93%
221,000
+50,100
10
$14.9M 3.71%
296,800
+61,400
11
$9.57M 2.38%
143,700
12
$9.41M 2.34%
+85,300
13
$8.49M 2.11%
1,423,700
-155,100
14
$8.2M 2.04%
543,000
-89,400
15
$7.69M 1.91%
+230,100
16
$6.25M 1.55%
1,004,500
-140,600
17
$5.64M 1.4%
3,067,873
18
$5.2M 1.29%
101,700
-101,900
19
$5.19M 1.29%
29,500
-26,100
20
$4.62M 1.15%
117,100
-11,900
21
$4.59M 1.14%
16,000
-5,100
22
$4.44M 1.1%
+49,700
23
$4.29M 1.07%
43,600
-211,700
24
$3.06M 0.76%
23,900
25
$2.97M 0.74%
+26,100
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