TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29M
3
+$26.5M
4
MRNA icon
Moderna
MRNA
+$18.5M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$17.1M

Top Sells

1
+$34.9M
2
+$27.8M
3
+$21.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$19.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$17M

Sector Composition

1 Communication Services 31.45%
2 Technology 16.67%
3 Consumer Discretionary 9.73%
4 Industrials 9.47%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 9.09%
570,913
+187,671
2
$38.7M 9%
192,097
+143,768
3
$34.9M 8.11%
+60,563
4
$30.6M 7.11%
195,965
+99,578
5
$30.6M 7.11%
179,439
-204,845
6
$27.8M 6.47%
42,009
+20,367
7
$26.5M 6.16%
+924,774
8
$23.7M 5.5%
199,887
+26,739
9
$18.9M 4.39%
290,203
+262,362
10
$18.5M 4.3%
+652,373
11
$12.3M 2.87%
64,885
+45,318
12
$9.01M 2.09%
144,874
+26,171
13
$8.92M 2.07%
1,023,649
-3,190,863
14
$8.73M 2.03%
+254,862
15
$8.39M 1.95%
+77,381
16
$6.93M 1.61%
79,788
+61,288
17
$6.77M 1.57%
530,454
+126,688
18
$6.65M 1.55%
160,418
-525,394
19
$6.49M 1.51%
+39,098
20
$6.19M 1.44%
62,728
-39,951
21
$5.94M 1.38%
+419,363
22
$5.34M 1.24%
265,711
-241,173
23
$5.21M 1.21%
35,659
+32,892
24
$4.99M 1.16%
+91,203
25
$4.31M 1%
+63,703
1
2 3