NYSE ARCA | ETF
The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons.
Its investable universe is comprised of allU. S. listed equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.09% |
| LYFT | LYFT Inc | Technology | Software - Application | 6.81% |
| BMBL | Bumble Inc | Technology | Software - Application | 6.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.36% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 6.17% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 5.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.64% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 5.43% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 5.08% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 5.01% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 5.00% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 4.97% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.85% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 4.82% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 4.82% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.77% |
| CART | Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | 4.75% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.49% |
| RNG | Ringcentral Inc | Technology | Software - Application | 4.48% |