TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-7.73%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
64
New
21
Increased
12
Reduced
5
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.9M |
| 2 |
Constellation Energy
CEG
|
$29M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$26.5M |
| 4 |
Moderna
MRNA
|
$18.5M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$17.1M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
Snap
SNAP
|
$27.8M |
| 3 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$21.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $39.1M | 9.09% | 570,913 +187,671 | +49% | +$12.9M |
|
|
2
Constellation Energy
CEG
$96.2B
| $38.7M | 9% | 192,097 +143,768 | +297% | +$29M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 8.11% | +60,563 | New | +$34.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 7.11% | 195,965 +99,578 | +103% | +$15.6M |
|
|
5
Boeing
BA
$177B
| $30.6M | 7.11% | 179,439 -204,845 | -53% | -$34.9M |
|
6
ASML
ASML
$292B
| $27.8M | 6.47% | 42,009 +20,367 | +94% | +$13.5M |
|
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $26.5M | 6.16% | +462,387 | New | +$26.5M |
|
8
Pinduoduo
PDD
$171B
| $23.7M | 5.5% | 199,887 +26,739 | +15% | +$3.16M |
|
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $18.9M | 4.39% | 290,203 +262,362 | +942% | +$17.1M |
|
|
10
Moderna
MRNA
$9.37B
| $18.5M | 4.3% | +652,373 | New | +$18.5M |
|
11
Amazon
AMZN
$2.44T
| $12.3M | 2.87% | 64,885 +45,318 | +232% | +$8.62M |
|
12
Centrus Energy
LEU
$3.67B
| $9.01M | 2.09% | 144,874 +26,171 | +22% | +$1.63M |
|
|
13
Snap
SNAP
$12.1B
| $8.92M | 2.07% | 1,023,649 -3,190,863 | -76% | -$27.8M |
|
14
Super Micro Computer
SMCI
$24.7B
| $8.73M | 2.03% | +254,862 | New | +$8.73M |
|
15
NVIDIA
NVDA
$4.24T
| $8.39M | 1.95% | +77,381 | New | +$8.39M |
|
16
Micron Technology
MU
$133B
| $6.93M | 1.61% | 79,788 +61,288 | +331% | +$5.33M |
|
17
Full Truck Alliance
YMM
$13.6B
| $6.77M | 1.57% | 530,454 +126,688 | +31% | +$1.62M |
|
|
18
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $6.65M | 1.55% | 160,418 -525,394 | -77% | -$21.8M |
|
19
TSMC
TSM
$1.2T
| $6.49M | 1.51% | +39,098 | New | +$6.49M |
|
20
Walt Disney
DIS
$213B
| $6.19M | 1.44% | 62,728 -39,951 | -39% | -$3.94M |
|
21
NuScale Power
SMR
$4.64B
| $5.94M | 1.38% | +419,363 | New | +$5.94M |
|
22
KE Holdings
BEKE
$20.8B
| $5.34M | 1.24% | 265,711 -241,173 | -48% | -$4.85M |
|
23
Snowflake
SNOW
$79.6B
| $5.21M | 1.21% | 35,659 +32,892 | +1,189% | +$4.81M |
|
24
Trade Desk
TTD
$26.7B
| $4.99M | 1.16% | +91,203 | New | +$4.99M |
|
25
eBay
EBAY
$41.4B
| $4.31M | 1% | +63,703 | New | +$4.31M |
|