TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+8.43%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$221M
AUM Growth
+$221M
(-1.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.44M |
Top Sells
| 1 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$25.4M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$280K |
Sector Composition
| 1 | Industrials | 97.99% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $217M | 97.99% |
2,000,000
| – | – |
|
|
2
Alibaba
BABA
$322B
| $4.44M | 2.01% |
+50,000
| New | +$4.44M |
|
|
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-25,300
| Closed | -$280K |
|
|
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-1,356,707
| Closed | -$25.4M |
|