Twin Oak Active Opportunities III ETF

BATS:TOAOEquity · Financial Services

+1.01%$25.71

BATS:TOAOEquity

AUM $418M·YTD --·Yield --

AUM$418M

YTD Return--

Yield--

BATS:TOAO$25.71+1.01%AUM $418M

Top Holdings

58.3% of portfolio in top 10 holdings

Concentrated in Technology (55.5%)

Performance:


CRWD Crowdstrike Holdings Inc	8.85%	-22.22%	170.6K
AMZN Amazon.com Inc	7.84%	+1.17%	126.4K
MSFT Microsoft Corp	6.24%	+0.25%	49.2K
NVDA NVIDIA Corp	5.68%	-21.99%	127.1K
ASML ASML Holding NV	5.60%	-22.32%	16.4K
SHOP Shopify Inc	5.13%	-9.44%	144.1K
AIR.PA AIRBUS GROUP SE	4.91%	--	93.8K
AVGO Broadcom Inc	4.90%	-21.85%	69.7K
SAF.PA Safran SA	4.64%	--	58.9K
NET Cloudflare Inc	4.50%	-24.30%	70.1K
GOOG Alphabet Inc	4.32%	-17.60%	63.6K
AMD Advanced Micro Devices Inc	4.12%	-30.86%	38.3K
META Meta Platforms Inc	3.97%	-17.42%	27.2K
TSM Taiwan Semiconductor Manufacturing Co Ltd	3.88%	-22.16%	43.1K
SCHW Charles Schwab Corp/The	3.68%	-5.49%	168.1K
V Visa Inc	3.40%	+14.03%	33.6K
MELI MercadoLibre Inc	3.22%	-18.73%	8.9K
MCO Moody's Corp	2.94%	+11.79%	24.3K
GEV GE Vernova Inc	2.67%	-24.79%	14.4K
ANET Arista Networks Inc	2.50%	-20.69%	61.1K
SPGI S&P Global Inc	2.46%	+18.09%	22.0K
NU NU Holdings Ltd/Cayman Islands	2.44%	-23.18%	847.6K
UBER Uber Technologies Inc	1.90%	-0.71%	116.1K
TOAK Twin Oak Short Horizon Absolute Return ETF	1.47%	+0.38%	210.2K
UNH UnitedHealth Group Inc	1.35%	+4.74%	14.3K