TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-2.54%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$421M
AUM Growth
+$421M
(-1.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
45
New
8
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$43.9M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.6M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$17.3M |
| 4 |
Dell
DELL
|
$11.8M |
| 5 |
Sea Limited
SE
|
$8.52M |
Top Sells
| 1 |
Zillow
Z
|
$40.7M |
| 2 |
Airbnb
ABNB
|
$17.7M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
Boeing
BA
|
$10.4M |
Sector Composition
| 1 | Communication Services | 46.9% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 15.91% |
| 4 | Financials | 4.3% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $85.4M | 20.27% | 7,981,847 +4,098,847 | +106% | +$43.9M |
|
|
2
Zillow
Z
$20.4B
| $27.4M | 6.5% | 429,190 -637,210 | -60% | -$40.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 6.25% | 46,027 -22,273 | -33% | -$12.7M |
|
4
Walt Disney
DIS
$213B
| $25.6M | 6.09% | 266,655 -41,045 | -13% | -$3.95M |
|
|
5
Airbnb
ABNB
$79.9B
| $23.7M | 5.63% | 186,953 -139,847 | -43% | -$17.7M |
|
6
Pinduoduo
PDD
$171B
| $23.3M | 5.54% | 173,148 +43,648 | +34% | +$5.88M |
|
7
Robinhood
HOOD
$92.4B
| $18.1M | 4.3% | 774,166 -10,934 | -1% | -$256K |
|
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $18M | 4.28% | 106,935 +102,800 | +2,486% | +$17.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 4.25% | 107,223 +28,223 | +36% | +$4.72M |
|
|
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $17.6M | 4.19% | +480,945 | New | +$17.6M |
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $17M | 4.04% | 384,218 -91,682 | -19% | -$4.07M |
|
12
TSMC
TSM
$1.2T
| $15.4M | 3.66% | 88,708 -11,732 | -12% | -$2.04M |
|
13
KE Holdings
BEKE
$20.8B
| $12.5M | 2.98% | 630,219 -459,578 | -42% | -$9.15M |
|
|
14
Dell
DELL
$82.6B
| $11.8M | 2.8% | +99,422 | New | +$11.8M |
|
|
15
Sea Limited
SE
$110B
| $9.99M | 2.37% | 105,943 +90,343 | +579% | +$8.52M |
|
16
Super Micro Computer
SMCI
$24.7B
| $8.4M | 1.99% | +20,173 | New | +$8.4M |
|
17
Tesla
TSLA
$1.08T
| $6.71M | 1.59% | 25,638 +7,428 | +41% | +$1.94M |
|
|
18
NVIDIA
NVDA
$4.24T
| $5.68M | 1.35% | 46,755 -105,845 | -69% | -$12.9M |
|
19
Amazon
AMZN
$2.44T
| $5.61M | 1.33% | +30,098 | New | +$5.61M |
|
20
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $5.36M | 1.27% | 41,639 -35,061 | -46% | -$4.51M |
|
21
TAL Education Group
TAL
$6.46B
| $5.01M | 1.19% | 422,782 -122,218 | -22% | -$1.45M |
|
22
Full Truck Alliance
YMM
$13.6B
| $4.32M | 1.03% | 479,466 -156,434 | -25% | -$1.41M |
|
23
Baidu
BIDU
$32.8B
| $4.19M | 0.99% | 39,800 | – | – |
|
24
Enphase Energy
ENPH
$4.93B
| $3.36M | 0.8% | 29,700 | – | – |
|
|
SY
25
So-Young International
SY
$381M
| $2.88M | 0.68% | 3,067,873 | – | – |
|