ALFA Holdings
AlphaClone Alternative Alpha ETF
1W: +0.1%
1M: +1.6%
3M: -0.3%
1Y: -29.2%
3Y: +18.3%
5Y: +54.4%
$62.10
Last traded 2022-09-01 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings38
Top 10 Wt29.7%
Beta1.21
% Profitable68%
Coverage100%
Portfolio Valuation
P/E24.7
P/B8.1
P/S5.7
EV/EBITDA17.7
P/FCF49.8
PEG1.72
Profitability & Returns
Gross Margin48.0%
Net Margin23.1%
ROE38.4%
ROA19.8%
ROIC22.8%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov67.0x
Current Ratio1.44
Quick Ratio1.31
Growth (YoY)
Revenue+13.9%
Net Income+26.8%
EPS+21.3%
FCF+11.1%
EBITDA+17.2%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F5.7
Altman Z6.96
IS Quality62.8
IS Overall52.1
IS Value40.8
Median P/E22.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 35.5% | 45.5 |
| Consumer Cyclical | 10 | 26.4% | 42.3 |
| Communication Services | 5 | 13.6% | 43.9 |
| Financial Services | 3 | 7.9% | 1.5 |
| Healthcare | 2 | 5.5% | 50.7 |
| Industrials | 2 | 5.4% | 31.4 |
| Energy | 1 | 3.0% | 4.5 |
| Consumer Defensive | 1 | 2.6% | 33.3 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bill.com Holdings, Inc. | BILL | 3.15% | $541,942 | 5,270 | -380.0 | $4.3B | Technology |
| 2 | Nutanix, Inc. | NTNX | 3.12% | $536,781 | 24,691 | 13.0 | $19.5B | Technology |
| 3 | Roku, Inc. | ROKU | 3.03% | $521,297 | 2,242 | 63.5 | $22.6B | Communication Services |
| 4 | Generac Holdings Inc. | GNRC | 2.98% | $512,694 | 2,382 | 49.2 | $12.8B | Industrials |
| 5 | Sunrun Inc. | RUN | 2.97% | $510,974 | 17,626 | 4.5 | $1.8B | Energy |
| 6 | Shopify Inc. | SHOP | 2.95% | $507,533 | 625 | 101.6 | $196.5B | Technology |
| 7 | HubSpot, Inc. | HUBS | 2.90% | $498,931 | 1,547 | 75.8 | $11.0B | Technology |
| 8 | DoorDash, Inc. | DASH | 2.88% | $495,490 | 5,162 | 97.5 | $82.4B | Communication Services |
| 9 | Everbridge, Inc. | EVBG | 2.87% | $493,770 | 6,674 | -30.2 | $1.5B | Technology |
| 10 | Illumina, Inc. | ILMN | 2.87% | $493,770 | 1,926 | 50.5 | $41.3B | Healthcare |
| 11 | Twilio Inc. | TWLO | 2.86% | $492,049 | 2,321 | 39.2 | $44.7B | Technology |
| 12 | Carvana Co. | CVNA | 2.86% | $492,049 | 2,946 | 22.0 | $70.0B | Consumer Cyclical |
| 13 | MercadoLibre, Inc. | MELI | 2.82% | $485,167 | 573 | 46.2 | $86.0B | Consumer Cyclical |
| 14 | PayPal Holdings, Inc. | PYPL | 2.80% | $481,726 | 2,999 | 9.9 | $45.2B | Financial Services |
| 15 | Papa John's International, Inc. | PZZA | 2.78% | $478,285 | 8,343 | 24.0 | $639M | Consumer Cyclical |
| 16 | Etsy, Inc. | ETSY | 2.75% | $473,124 | 4,744 | 34.3 | $6.9B | Consumer Cyclical |
| 17 | Tesla, Inc. | TSLA | 2.69% | $462,801 | 1,239 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | Amazon.com, Inc. | AMZN | 2.67% | $459,361 | 243 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | Apple Inc. | AAPL | 2.66% | $457,640 | 6,262 | 38.1 | $4.9T | Technology |
| 20 | Fabrinet | FN | 2.66% | $457,640 | 8,769 | 35.1 | $16.6B | Technology |
| 21 | Snowflake Inc. | SNOW | 2.62% | $450,758 | 3,267 | -107.2 | $118.2B | Technology |
| 22 | Skyline Champion Corporation | SKY | 2.61% | $449,038 | 15,480 | 25.6 | $4.8B | Consumer Cyclical |
| 23 | Facebook, Inc. | FB | 2.60% | $447,317 | 2,374 | 1.5 | $2M | Financial Services |
| 24 | Horizon Therapeutics Public Limited Company | HZNP | 2.59% | $445,597 | 8,598 | 51.0 | $26.6B | Healthcare |
| 25 | Alphabet Inc. | GOOGL | 2.59% | $445,597 | 331 | 16.9 | $4.2T | Communication Services |
| 26 | Costco Wholesale Corporation | COST | 2.58% | $443,876 | 2,063 | 33.3 | $408.3B | Consumer Defensive |
| 27 | Wayfair Inc. | W | 2.57% | $442,156 | 2,525 | -41.2 | $13.9B | Consumer Cyclical |
| 28 | Netflix, Inc. | NFLX | 2.57% | $442,156 | 1,554 | 20.8 | $279.2B | Communication Services |
| 29 | Palo Alto Networks, Inc. | PANW | 2.55% | $438,715 | 2,151 | 876.6 | $328.6B | Technology |
| 30 | SelectQuote, Inc. | SLQT | 2.51% | $431,833 | 38,334 | -6.8 | $72M | Financial Services |
| 31 | The Walt Disney Company | DIS | 2.48% | $426,672 | 4,371 | 21.0 | $177.5B | Communication Services |
| 32 | Lam Research Corporation | LRCX | 2.43% | $418,070 | 1,200 | 60.0 | $434.6B | Technology |
| 33 | Triton International Limited | TRTN | 2.42% | $416,349 | 14,518 | 13.6 | $4.4B | Industrials |
| 34 | Eventbrite, Inc. | EB | 2.38% | $409,467 | 38,751 | -112.2 | $440M | Technology |
| 35 | Brooks Automation, Inc. | BRKS | 2.34% | $402,586 | 7,648 | -18.4 | $7.8B | Technology |
| 36 | Lithia Motors, Inc. | LAD | 2.33% | $400,865 | 2,218 | 10.2 | $6.8B | Consumer Cyclical |
| 37 | Coupang, Inc. | CPNG | 2.32% | $399,145 | 19,085 | -31.7 | $24.8B | Consumer Cyclical |
| 38 | — Private | Cash&Other | 0.27% | $46,452 | 83,276 | — | — | — |