Stock Taper
ALFA
EXCHANGE TRADED FUND

ALFA

AlphaClone Alternative Alpha ETF
$62.10 ▲ 0.08%
+$0.05 TODAY

FUND FACTS

Manager
Assets $23.69M
Expense ratio 0.65%
Inception May 31, 2012
Asset class Equity
Holdings 31
Volume 2.81K
Avg volume 5.62K

ABOUT THIS FUND

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 attempts to invest all, or substantially all, of its assets in the component securities that make up the index.

PRICE

$62.10 ▲ UP 48.35% (+$73.38)

No price history available for ALFA over this range.

HOLDINGS

TOP 20 OF 31 · 57.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BILL Bill.com Holdings, Inc. 3.15% 5.27K $541.94K
02 NTNX Nutanix, Inc. 3.12% 24.69K $536.78K
03 ROKU Roku, Inc. 3.03% 2.24K $521.3K
04 GNRC Generac Holdings Inc. 2.98% 2.38K $512.69K
05 RUN Sunrun Inc. 2.97% 17.63K $510.97K
06 SHOP Shopify Inc. 2.95% 625 $507.53K
07 HUBS HubSpot, Inc. 2.90% 1.55K $498.93K
08 DASH DoorDash, Inc. 2.88% 5.16K $495.49K
09 ILMN Illumina, Inc. 2.87% 1.93K $493.77K
10 CVNA Carvana Co. 2.86% 2.95K $492.05K
11 TWLO Twilio Inc. 2.86% 2.32K $492.05K
12 MELI MercadoLibre, Inc. 2.82% 573 $485.17K
13 PYPL PayPal Holdings, Inc. 2.80% 3K $481.73K
15 ETSY Etsy, Inc. 2.75% 4.74K $473.12K
16 TSLA Tesla, Inc. 2.69% 1.24K $462.8K
17 AMZN Amazon.com, Inc. 2.67% 243 $459.36K
18 AAPL Apple Inc. 2.66% 6.26K $457.64K
19 FN Fabrinet 2.66% 8.77K $457.64K
20 SNOW Snowflake Inc. 2.62% 3.27K $450.76K

SECTOR HOLDINGS

TECHNOLOGY IS 22.84% OF THE FUND
Technology 22.84%
Industrials 19.87%
Consumer Cyclical 18.81%
Basic Materials 15.00%
Communication Services 8.15%
Healthcare 4.35%
Consumer Defensive 2.52%
Financial Services 2.33%
Utilities 2.21%
Real Estate 2.15%
Energy 1.77%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 86.29% OF THE FUND
United States 86.29%
Canada 2.95%
Uruguay 2.82%
Cayman Islands 2.66%
Ireland 2.59%
Bermuda 2.42%
Other 0.27%