BATT Strategy

TOROSO BATT

Strategy

BATT Strategy

The BATT Strategy is an actively managed portfolio that seeks to provide exposure to Lithium, Cobalt, Nickel, Manganese and Graphite via publicly-traded stocks. Companies in the portfolio are principally engaged in the business of mining, exploration, production, development, processing or recycling of advanced battery metals and materials. Toroso serves as active sub-advisor and ETF sponsor to an ETF offered by Amplify ETFs. Toroso strives to outperform the EQM Battery Metals and Mining Index with this strategy.

 
 
TOP 10 HOLDINGS (%)
COMPANY Ticker As of 9/28/2018
MMC NORILSK NICKEL MNOD LI 3.85 %
SOUTH32 LTD S32 AU 3.76 %
LUNDIN MINING CORP LUN CN 3.54 %
AMG ADVANCED METAL AMG NA 3.27 %
UMICORE UMI BB 3.24 %
GLENCORE PLC GLEN LN 3.23 %
SUMITOMO METAL MNG 5713 JP 3.07 %
VALE INDONESIA TBK INCO IJ 3.06 %
JOHNSON MATTHEY JMAT LN 3.03 %
CHINA MOLYBDENUM C 3993 HK 3.02 %
Holdings and allocations are subject to change at anytime and should not be considered a recommendation to buy or sell any security

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