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
$540M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41M
3
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
MRNA icon
Moderna
MRNA
+$16.8M

Top Sells

1
+$35.8M
2
+$26.5M
3
+$18.9M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
CEG icon
Constellation Energy
CEG
+$9.09M

Sector Composition

1 Communication Services 28.04%
2 Technology 17.23%
3 Healthcare 10.22%
4 Utilities 9.8%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.34T
$53.6M 9.92%
302,032
+106,067
CEG icon
2
Constellation Energy
CEG
$106B
$52.9M 9.8%
163,949
-28,148
Z icon
3
Zillow
Z
$16.7B
$50.2M 9.29%
715,951
+145,038
INTC icon
4
Intel
INTC
$169B
$44.9M 8.32%
+2,005,706
COIN icon
5
Coinbase
COIN
$76.6B
$41M 7.59%
+116,986
AEM icon
6
Agnico Eagle Mines
AEM
$84.4B
$40.6M 7.52%
+341,617
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$39.9M 7.39%
54,103
-6,460
MRNA icon
8
Moderna
MRNA
$9.68B
$34.8M 6.44%
1,260,953
+608,580
ASML icon
9
ASML
ASML
$391B
$29M 5.38%
36,244
-5,765
PDD icon
10
Pinduoduo
PDD
$186B
$22.3M 4.13%
212,888
+13,001
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$37.7B
$19.9M 3.69%
234,675
-55,528
AMZN icon
12
Amazon
AMZN
$2.51T
$14.2M 2.64%
64,885
EBAY icon
13
eBay
EBAY
$37.9B
$13.7M 2.54%
184,169
+120,466
SY
14
So-Young International
SY
$365M
$9.51M 1.76%
3,067,873
SRAD icon
15
Sportradar
SRAD
$6.61B
$7.88M 1.46%
+280,769
LEU icon
16
Centrus Energy
LEU
$4.55B
$7.64M 1.41%
41,707
-103,167
YMM icon
17
Full Truck Alliance
YMM
$12.9B
$6.26M 1.16%
530,454
UNH icon
18
UnitedHealth
UNH
$292B
$5.26M 0.97%
+16,859
YINN icon
19
Direxion Daily FTSE China Bull 3X Shares
YINN
$935M
$5.06M 0.94%
123,359
-37,059
MU icon
20
Micron Technology
MU
$277B
$4.92M 0.91%
39,894
-39,894
BEKE icon
21
KE Holdings
BEKE
$18.9B
$4.71M 0.87%
265,711
TAL icon
22
TAL Education Group
TAL
$6.82B
$4.65M 0.86%
+454,800
SMR icon
23
NuScale Power
SMR
$3.76B
$3.17M 0.59%
80,237
-339,126
BNTX icon
24
BioNTech
BNTX
$24.8B
$3.08M 0.57%
28,917
-10,079
NTES icon
25
NetEase
NTES
$88.7B
$2.77M 0.51%
20,595
1
2 3