TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+7.2%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$429M
AUM Growth
+$429M
(+7.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
48
New
8
Increased
7
Reduced
6
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
TSMC
TSM
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.1M |
| 4 |
Zillow
Z
|
$13.6M |
| 5 |
Boeing
BA
|
$10.4M |
Top Sells
| 1 |
Snap
SNAP
|
$20.1M |
| 2 |
Robinhood
HOOD
|
$11.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 4 |
Bank of America
BAC
|
$7.32M |
| 5 |
Moderna
MRNA
|
$6.38M |
Sector Composition
| 1 | Communication Services | 48.38% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 13.05% |
| 4 | Financials | 4.15% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $64.5M | 15.02% | 3,883,000 -1,211,800 | -24% | -$20.1M |
|
2
Airbnb
ABNB
$79.9B
| $49.6M | 11.54% | 326,800 +2,900 | +0.9% | +$440K |
|
|
3
Zillow
Z
$20.4B
| $49.5M | 11.52% | 1,066,400 +293,500 | +38% | +$13.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 8.02% | 68,300 +50,800 | +290% | +$25.6M |
|
5
Walt Disney
DIS
$213B
| $30.6M | 7.11% | 307,700 +53,600 | +21% | +$5.32M |
|
|
6
NVIDIA
NVDA
$4.24T
| $18.9M | 4.39% | 152,600 +138,300 | +967% | +$17.1M |
|
|
7
Robinhood
HOOD
$92.4B
| $17.8M | 4.15% | 785,100 -502,900 | -39% | -$11.4M |
|
|
8
TSMC
TSM
$1.2T
| $17.5M | 4.06% | +100,440 | New | +$17.5M |
|
9
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $17.5M | 4.06% | 475,900 | – | – |
|
10
Pinduoduo
PDD
$171B
| $17.2M | 4.01% | 129,500 +42,500 | +49% | +$5.65M |
|
11
KE Holdings
BEKE
$20.8B
| $15.4M | 3.59% | 1,089,797 -78,800 | -7% | -$1.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 3.37% | 79,000 | – | – |
|
|
13
Boeing
BA
$177B
| $10.4M | 2.42% | +57,000 | New | +$10.4M |
|
14
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $8.7M | 2.03% | 76,700 | – | – |
|
15
Lyft
LYFT
$6.73B
| $5.93M | 1.38% | 420,700 -108,600 | -21% | -$1.53M |
|
16
TAL Education Group
TAL
$6.46B
| $5.82M | 1.35% | 545,000 -135,500 | -20% | -$1.45M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.7M | 1.33% | 4,135 +3,940 | +2,021% | +$5.43M |
|
18
Full Truck Alliance
YMM
$13.6B
| $5.11M | 1.19% | 635,900 | – | – |
|
19
Bilibili
BILI
$9.6B
| $4.69M | 1.09% | 303,900 | – | – |
|
20
Talkspace
TALK
$445M
| $4.45M | 1.04% | 1,932,612 | – | – |
|
21
Tesla
TSLA
$1.08T
| $3.6M | 0.84% | 18,210 -20,690 | -53% | -$4.09M |
|
22
Ulta Beauty
ULTA
$22.1B
| $3.54M | 0.82% | +9,180 | New | +$3.54M |
|
23
Baidu
BIDU
$32.8B
| $3.44M | 0.8% | 39,800 | – | – |
|
|
SY
24
So-Young International
SY
$381M
| $3.27M | 0.76% | 3,067,873 | – | – |
|
25
Enphase Energy
ENPH
$4.93B
| $2.96M | 0.69% | 29,700 | – | – |
|