AlphaClone Alternative Alpha ETF

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Fund Top Holdings

As of 1/27/2015

NAME WEIGHT SHARES HELD
VALEANT PHARMACEUTICALS INTL I COM 5.76% 34,903
ENTERPRISE PRODS PARTNERS L P COM 2.91% 81,356
UNITED CONTL HLDGS INC 2.55% 34,664
PHARMACYCLICS INC 2.44% 14,259
PEPSICO INC 2.21% 22,307
TRANSDIGM GROUP INC 2.15% 10,305
TWITTER INC 1.93% 48,430
BAIDU INC 1.91% 8,187
APPLE INC 1.89% 16,838
MICROSOFT CORP 1.84% 41,938
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Fund Sector Allocation

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Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

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