TOGATremblant Global ETF

Grow my money#1889 of 2944 for Grow my money

Seeks long-term capital appreciation.

Tremblant Advisors LP · Since 2024 (2 years)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$154M

#2335 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

2 years

#3639 out of 5,332 ETFs

Performance

1 Year

-0.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

global

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

98.8%

Cash

1.3%

Sector breakdown

Consumer Cyclical

33.0%

Technology

28.2%

Communication

26.7%

Financial Services

8.3%

Real Estate

3.8%

Top holdings

Spotify Technology SASPOT5.5%

Grab Holdings Ltd Class AGRAB5.3%

Coupang Inc Ordinary Shares - Class ACPNG5.2%

Uber Technologies IncUBER4.9%

Reddit Inc Class A SharesRDDT4.9%

Wyndham Hotels & Resorts Inc Ordinary SharesWH4.9%

Amazon.com IncAMZN4.4%

TKO Group Holdings IncTKO4.3%

Wingstop IncWING4.3%

Live Nation Entertainment IncLYV4.3%

Risk profile

Volatility (1Y)

20.8%

High

Max drawdown

-28.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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