TOGA Holdings
Tremblant Global ETF
1W: -0.4%
1M: -6.5%
3M: -8.4%
YTD: -14.4%
1Y: -17.3%
$29.26
+0.21 (+0.72%)
Weekly Expected Move ±2.3%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$176M
Holdings30
Top 10 Wt44.1%
Beta1.14
% Profitable78%
Coverage99%
Portfolio Valuation
P/E29.4
P/B7.5
P/S3.2
EV/EBITDA25.1
P/FCF19.1
PEG1.70
Profitability & Returns
Gross Margin39.0%
Net Margin10.4%
ROE25.8%
ROA9.0%
ROIC23.3%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov12.8x
Current Ratio0.93
Quick Ratio0.90
Growth (YoY)
Revenue+21.4%
Net Income+41.7%
EPS+42.6%
FCF+48.3%
EBITDA+45.6%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.2
Altman Z9.67
IS Quality65.1
IS Overall55.8
IS Value35.8
Median P/E27.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 34.7% | 91.4 |
| Communication Services | 7 | 29.7% | 13.0 |
| Consumer Cyclical | 7 | 22.0% | 3.9 |
| Financial Services | 3 | 7.4% | 12.2 |
| Real Estate | 1 | 3.2% | 149.0 |
| Industrials | 1 | 1.9% | 35.8 |
| Other | 2 | 1.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reddit Inc | RDDT | 5.11% | $8.5M | 59,350 | 32.4 | $28.5B | Communication Services |
| 2 | Spotify Technology SA | SPOT | 4.90% | $8.1M | 16,661 | 25.8 | $97.2B | Communication Services |
| 3 | Varonis Systems Inc | VRNS | 4.65% | $7.7M | 162,195 | -39.0 | $5.5B | Technology |
| 4 | Uber Technologies Inc | UBER | 4.63% | $7.7M | 111,882 | 14.7 | $138.6B | Technology |
| 5 | DoorDash Inc | DASH | 4.43% | $7.3M | 39,941 | 97.5 | $82.4B | Communication Services |
| 6 | Match Group Inc | MTCH | 4.40% | $7.3M | 181,573 | 13.5 | $9.4B | Communication Services |
| 7 | Grab Holdings Ltd | GRAB | 4.21% | $7.0M | 2,243,103 | 21.1 | $12.2B | Technology |
| 8 | Wyndham Hotels & Resorts Inc | WH | 4.13% | $6.8M | 95,233 | 26.0 | $5.3B | Consumer Cyclical |
| 9 | Shopify Inc | SHOP | 3.84% | $6.4M | 42,895 | 101.6 | $196.5B | Technology |
| 10 | Live Nation Entertainment Inc | LYV | 3.76% | $6.2M | 36,772 | -153.4 | $39.3B | Communication Services |
| 11 | Coupang Inc | CPNG | 3.75% | $6.2M | 447,983 | -31.7 | $24.8B | Consumer Cyclical |
| 12 | TKO Group Holdings Inc | TKO | 3.64% | $6.0M | 33,491 | 58.1 | $13.2B | Communication Services |
| 13 | MongoDB Inc | MDB | 3.57% | $5.9M | 16,949 | 490.0 | $28.8B | Technology |
| 14 | MercadoLibre Inc | MELI | 3.56% | $5.9M | 3,406 | 46.2 | $86.0B | Consumer Cyclical |
| 15 | CTS Eventim AG & Co KGaA | EVD.DE | 3.47% | $5.8M | 95,909 | 17.3 | $5.3B | Communication Services |
| 16 | RealReal Inc/The | REAL | 3.32% | $5.5M | 621,259 | -12.7 | $1.1B | Consumer Cyclical |
| 17 | CoStar Group Inc | CSGP | 3.16% | $5.2M | 191,080 | 149.0 | $11.1B | Real Estate |
| 18 | Q2 Holdings Inc | QTWO | 3.03% | $5.0M | 90,539 | 38.1 | $3.5B | Technology |
| 19 | Wingstop Inc | WING | 2.77% | $4.6M | 43,461 | 25.3 | $2.9B | Consumer Cyclical |
| 20 | Affirm Holdings Inc | AFRM | 2.67% | $4.4M | 63,964 | 12.4 | $23.7B | Financial Services |
| 21 | Progressive Corp/The | PGR | 2.58% | $4.3M | 20,609 | 10.5 | $122.3B | Financial Services |
| 22 | Chipotle Mexican Grill Inc | CMG | 2.33% | $3.9M | 120,609 | 29.7 | $41.5B | Consumer Cyclical |
| 23 | Semtech Corp | SMTC | 2.32% | $3.8M | 21,531 | 117.6 | $18.2B | Technology |
| 24 | FormFactor Inc | FORM | 2.31% | $3.8M | 25,576 | 100.8 | $11.6B | Technology |
| 25 | Evercore Inc | EVR | 2.12% | $3.5M | 13,601 | 13.6 | $10.1B | Financial Services |
| 26 | TTM Technologies Inc | TTMI | 2.12% | $3.5M | 28,517 | 57.8 | $13.7B | Technology |
| 27 | nCino Inc | NCNO | 2.10% | $3.5M | 191,631 | 60.3 | $2.0B | Technology |
| 28 | DraftKings Inc | DKNG | 2.10% | $3.5M | 182,769 | -55.2 | $9.2B | Consumer Cyclical |
| 29 | MKS Inc | MKSI | 1.92% | $3.2M | 11,984 | 42.7 | $18.9B | Technology |
| 30 | FTAI Aviation Ltd | FTAI | 1.86% | $3.1M | 18,417 | 35.8 | $17.1B | Industrials |
| 31 | Cash & Other Cash | — | 1.08% | $1.8M | 1,785,839 | — | — | — |
| 32 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 0.15% | $249,029 | 249,029 | — | — | — |