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TAA
TB Alternative Assets Portfolio holdings
AUM
$481M
1-Year Est. Return
61.7%
This Fund
S&P 500
This Quarter
Est. Return
+29.57%
1 Year Est. Return
+61.7%
3 Year Est. Return
+124.52%
5 Year Est. Return
-17.42%
10 Year Est. Return
+413.4%
AUM
$540M
AUM Growth
+$110M
(+25%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
53
New
9
Increased
5
Reduced
14
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$41.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$39.6M |
| 3 |
Coinbase
COIN
|
+$27.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 5 |
Moderna
MRNA
|
+$16M |
Top Sells
| 1 |
Boeing
BA
|
+$32.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5M |
| 3 |
Centrus Energy
LEU
|
+$11M |
| 4 |
Snap
SNAP
|
+$8.92M |
| 5 |
Super Micro Computer
SMCI
|
+$8.73M |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $53.6M | 9.92% |
302,032
+106,067
| +54% | +$17.5M |
|
2
Constellation Energy
CEG
$92.1B
| $52.9M | 9.8% |
163,949
-28,148
| -15% | -$7.45M |
|
3
Zillow
Z
$7.72B
| $50.2M | 9.29% |
715,951
+145,038
| +25% | +$9.77M |
|
|
4
Intel
INTC
$518B
| $44.9M | 8.32% |
+2,005,706
| New | +$41.6M |
|
|
5
Coinbase
COIN
$44.1B
| $41M | 7.59% |
+116,986
| New | +$27.3M |
|
|
6
Agnico Eagle Mines
AEM
$71.3B
| $40.6M | 7.52% |
+341,617
| New | +$39.6M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $39.9M | 7.39% |
54,103
-6,460
| -11% | -$3.99M |
|
|
8
Moderna
MRNA
$27.1B
| $34.8M | 6.44% |
1,260,953
+608,580
| +93% | +$16M |
|
9
ASML
ASML
$698B
| $29M | 5.38% |
36,244
-5,765
| -14% | -$4.14M |
|
10
Pinduoduo
PDD
$122B
| $22.3M | 4.13% |
212,888
+13,001
| +7% | +$1.36M |
|
11
Grayscale Bitcoin Trust
GBTC
$9.77B
| $19.9M | 3.69% |
234,675
-55,528
| -19% | -$4.32M |
|
12
Amazon
AMZN
$2.74T
| $14.2M | 2.64% |
64,885
| – | – |
|
13
eBay
EBAY
$50.1B
| $13.7M | 2.54% |
184,169
+120,466
| +189% | +$8.54M |
|
|
SY
14
So-Young International
SY
$182M
| $9.51M | 1.76% |
3,067,873
| – | – |
|
15
Sportradar
SRAD
$4.46B
| $7.88M | 1.46% |
+280,769
| New | +$6.67M |
|
|
16
Centrus Energy
LEU
$3.06B
| $7.64M | 1.41% |
41,707
-103,167
| -71% | -$11M |
|
17
Full Truck Alliance
YMM
$9.58B
| $6.26M | 1.16% |
530,454
| – | – |
|
18
UnitedHealth
UNH
$379B
| $5.26M | 0.97% |
+16,859
| New | +$6.44M |
|
19
Direxion Daily FTSE China Bull 3X ETF
YINN
$642M
| $5.06M | 0.94% |
123,359
-37,059
| -23% | -$1.33M |
|
20
Micron Technology
MU
$1.02T
| $4.92M | 0.91% |
39,894
-39,894
| -50% | -$3.73M |
|
21
KE Holdings
BEKE
$18.9B
| $4.71M | 0.87% |
265,711
| – | – |
|
22
TAL Education Group
TAL
$5.8B
| $4.65M | 0.86% |
+454,800
| New | +$4.7M |
|
23
NuScale Power
SMR
$2.9B
| $3.17M | 0.59% |
80,237
-339,126
| -81% | -$8.51M |
|
24
BioNTech
BNTX
$23.2B
| $3.08M | 0.57% |
28,917
-10,079
| -26% | -$1.02M |
|
25
NetEase
NTES
$83B
| $2.77M | 0.51% |
20,595
| – | – |
|
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