ALFA

ALFA
About AlphaClone Alternative Alpha ETF
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's index provider, to replicate the five most heavily weighted U.S. equity securities from each of the ten hedge funds and institutional investors with the highest Clone Scores. The Advisor...
About AlphaClone Alternative Alpha ETF
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's index provider, to replicate the five most heavily weighted U.S. equity securities from each of the ten hedge funds and institutional investors with the highest Clone Scores. The Advisor...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
BILL | Bill.com Holdings, Inc. | 3.15% | 5.27K | $541.94K |
NTNX | Nutanix, Inc. | 3.12% | 24.69K | $536.78K |
ROKU | Roku, Inc. | 3.03% | 2.24K | $521.30K |
GNRC | Generac Holdings Inc. | 2.98% | 2.38K | $512.69K |
RUN | Sunrun Inc. | 2.97% | 17.63K | $510.97K |
SHOP | Shopify Inc. | 2.95% | 625 | $507.53K |
HUBS | HubSpot, Inc. | 2.90% | 1.55K | $498.93K |
DASH | DoorDash, Inc. | 2.88% | 5.16K | $495.49K |
ILMN | Illumina, Inc. | 2.87% | 1.93K | $493.77K |
TWLO | Twilio Inc. | 2.86% | 2.32K | $492.05K |
CVNA | Carvana Co. | 2.86% | 2.95K | $492.05K |
MELI | MercadoLibre, Inc. | 2.82% | 573 | $485.17K |
PYPL | PayPal Holdings, Inc. | 2.80% | 3.00K | $481.73K |
PZZA | Papa John's International, Inc. | 2.78% | 8.34K | $478.29K |
ETSY | Etsy, Inc. | 2.75% | 4.74K | $473.12K |
TSLA | Tesla, Inc. | 2.69% | 1.24K | $462.80K |
AMZN | Amazon.com, Inc. | 2.67% | 243 | $459.36K |
AAPL | Apple Inc. | 2.66% | 6.26K | $457.64K |
FN | Fabrinet | 2.66% | 8.77K | $457.64K |
SNOW | Snowflake Inc. | 2.62% | 3.27K | $450.76K |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Healthcare
Consumer Defensive
Financial Services
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Healthcare
Consumer Defensive
Financial Services
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
BILL
Bill.com Holdings, Inc.
NTNX
Nutanix, Inc.
ROKU
Roku, Inc.
GNRC
Generac Holdings Inc.
RUN
Sunrun Inc.
SHOP
Shopify Inc.
HUBS
HubSpot, Inc.
DASH
DoorDash, Inc.
ILMN
Illumina, Inc.
TWLO
Twilio Inc.
CVNA
Carvana Co.
MELI
MercadoLibre, Inc.
PYPL
PayPal Holdings, Inc.
PZZA
Papa John's International, Inc.
ETSY
Etsy, Inc.
TSLA
Tesla, Inc.
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
FN
Fabrinet
SNOW
Snowflake Inc.
