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 3/31/2019
MMC NORILSK NICKEL MNOD LI 5.20%
VALE INDONESIA TBK INCO IJ 3.57%
ANEKA TAMBANG ANTM 3.50%
INDEPENDENCE GROUP IGO 3.32%
SUMITOMO METAL MNG 5713 3.14%
FIRST QUANTUM MINERALS LTD FM 3.14%
ASSORE ASR 3.12%
TIANQI LITHIUM IND 2466 2.90%
SOCIEDAD QUIMICA MINERA DE CHI SQM 2.89%
LITHIUM AMERICAS CORP LAC 2.83%
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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