TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+1.21%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$388M
AUM Growth
+$388M
(-7.8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
57
New
17
Increased
2
Reduced
18
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$68M |
| 2 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$19.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$19.1M |
| 4 |
Occidental Petroleum
OXY
|
$16.3M |
| 5 |
ASML
ASML
|
$15M |
Top Sells
| 1 |
Snap
SNAP
|
$40.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
Walt Disney
DIS
|
$18.3M |
| 5 |
Robinhood
HOOD
|
$18.1M |
Sector Composition
| 1 | Communication Services | 27.95% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $68M | 17.51% | +384,284 | New | +$68M |
|
|
2
Snap
SNAP
$12.1B
| $45.4M | 11.69% | 4,214,512 -3,767,335 | -47% | -$40.6M |
|
3
Zillow
Z
$20.4B
| $28.4M | 7.31% | 383,242 -45,948 | -11% | -$3.4M |
|
|
4
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $19.2M | 4.93% | +685,812 | New | +$19.2M |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $19.1M | 4.92% | +244,398 | New | +$19.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 4.73% | 96,387 -10,836 | -10% | -$2.06M |
|
7
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $17M | 4.38% | 622,886 +141,941 | +30% | +$3.88M |
|
8
Pinduoduo
PDD
$171B
| $16.8M | 4.32% | 173,148 | – | – |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $16.3M | 4.19% | +329,082 | New | +$16.3M |
|
|
10
ASML
ASML
$292B
| $15M | 3.86% | +21,642 | New | +$15M |
|
11
Advanced Micro Devices
AMD
$264B
| $14.2M | 3.65% | +117,325 | New | +$14.2M |
|
|
12
Walt Disney
DIS
$213B
| $11.4M | 2.94% | 102,679 -163,976 | -61% | -$18.3M |
|
13
Constellation Energy
CEG
$96.2B
| $10.8M | 2.78% | 48,329 +46,686 | +2,842% | +$10.4M |
|
14
KE Holdings
BEKE
$20.8B
| $9.34M | 2.4% | 506,884 -123,335 | -20% | -$2.27M |
|
15
PayPal
PYPL
$67.1B
| $7.99M | 2.06% | +93,578 | New | +$7.99M |
|
16
Centrus Energy
LEU
$3.67B
| $7.91M | 2.04% | +118,703 | New | +$7.91M |
|
17
Airbnb
ABNB
$79.9B
| $6.96M | 1.79% | 52,945 -134,008 | -72% | -$17.6M |
|
18
Dell
DELL
$82.6B
| $6.12M | 1.58% | 53,133 -46,289 | -47% | -$5.33M |
|
19
Full Truck Alliance
YMM
$13.6B
| $4.37M | 1.12% | 403,766 -75,700 | -16% | -$819K |
|
20
Amazon
AMZN
$2.44T
| $4.29M | 1.11% | 19,567 -10,531 | -35% | -$2.31M |
|
21
TAL Education Group
TAL
$6.46B
| $4.24M | 1.09% | 422,782 | – | – |
|
22
Apple
AAPL
$3.45T
| $4.17M | 1.07% | +16,650 | New | +$4.17M |
|
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.08M | 1.05% | 14,085 -92,850 | -87% | -$26.9M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.53M | 0.91% | +41,529 | New | +$3.53M |
|
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.99M | 0.77% | 71,505 -312,713 | -81% | -$13.1M |
|