TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+7.31%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$399M
AUM Growth
+$399M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
53
New
13
Increased
4
Reduced
8
Closed
13
Top Buys
| 1 |
Snap
SNAP
|
$34.6M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.4M |
| 3 |
Airbnb
ABNB
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$12.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$32.4M |
| 2 |
KE Holdings
BEKE
|
$13.7M |
| 3 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$10.5M |
| 4 |
VF Corp
VFC
|
$8.96M |
| 5 |
DoorDash
DASH
|
$8.7M |
Sector Composition
| 1 | Communication Services | 39.76% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $58.5M | 14.64% | 5,094,800 +3,011,400 | +145% | +$34.6M |
|
|
2
Airbnb
ABNB
$79.9B
| $53.4M | 13.38% | 323,900 +85,700 | +36% | +$14.1M |
|
3
Zillow
Z
$20.4B
| $37.7M | 9.44% | 772,900 +172,900 | +29% | +$8.43M |
|
4
Walt Disney
DIS
$213B
| $31.1M | 7.78% | 254,100 -14,900 | -6% | -$1.82M |
|
|
5
Robinhood
HOOD
$92.4B
| $25.9M | 6.49% | 1,288,000 -1,608,500 | -56% | -$32.4M |
|
|
6
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $20.4M | 5.11% | +475,900 | New | +$20.4M |
|
|
7
KE Holdings
BEKE
$20.8B
| $16M | 4.02% | 1,168,597 -1,000,800 | -46% | -$13.7M |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.9M | 3.23% | +14,300 | New | +$12.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.01% | 79,000 -1,800 | -2% | -$274K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 2.64% | +194,550 | New | +$10.6M |
|
11
Lyft
LYFT
$6.73B
| $10.2M | 2.56% | 529,300 +202,700 | +62% | +$3.92M |
|
12
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $10.2M | 2.55% | +76,700 | New | +$10.2M |
|
13
Pinduoduo
PDD
$171B
| $10.1M | 2.53% | 87,000 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 2.13% | +17,500 | New | +$8.5M |
|
15
TAL Education Group
TAL
$6.46B
| $7.72M | 1.93% | 680,500 -56,600 | -8% | -$642K |
|
16
Bank of America
BAC
$376B
| $7.32M | 1.83% | 193,000 -45,700 | -19% | -$1.73M |
|
17
Talkspace
TALK
$445M
| $6.9M | 1.73% | 1,932,612 | – | – |
|
18
Tesla
TSLA
$1.08T
| $6.84M | 1.71% | 38,900 -14,700 | -27% | -$2.58M |
|
19
Moderna
MRNA
$9.37B
| $6.38M | 1.6% | +59,900 | New | +$6.38M |
|
20
Full Truck Alliance
YMM
$13.6B
| $4.62M | 1.16% | 635,900 -194,600 | -23% | -$1.41M |
|
21
Unity
U
$16.7B
| $4.57M | 1.14% | +171,100 | New | +$4.57M |
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $4.35M | 1.09% | +70,700 | New | +$4.35M |
|
23
Peloton Interactive
PTON
$3.1B
| $4.35M | 1.09% | 1,014,400 | – | – |
|
24
Baidu
BIDU
$32.8B
| $4.19M | 1.05% | 39,800 | – | – |
|
25
Arm
ARM
$147B
| $3.71M | 0.93% | +29,650 | New | +$3.71M |
|