BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") whose investment objective is to seek total return.
The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies.
The fund uses both a "bottom-up" approach to selecting investments, focusing on the analysis of individual securities as well as a "top-down" approach to manage the overall portfolio characteristics and risks.
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 55.35% | ||
| VOO | Vanguard S&P 500 ETF | 55.33% | ||
| TOAK | Manager Directed Portfolios | 23.21% | ||
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 7.09% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 6.56% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 6.38% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.11% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.33% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.08% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.81% |