AlphaClone Alternative Alpha ETF Buys Caesars Entertainment Inc, PagerDuty Inc, FormFactor Inc, Sells Generac Holdings Inc, Sunrun Inc, Everbridge Inc

• New Purchases: CZR, PD, FORM, SE, ESTC, MRNA, MSFT, SHAK, CDXS, SQ, CRWD, ZM, PTON,
• Added Positions: LRCX, W, TRTN, AMZN, ROKU, PYPL, TWLO, NFLX, TSLA, NTNX, ILMN,
• Reduced Positions: BILL, HUBS, MELI, CVNA, PZZA, ETSY, DASH, PANW,
• Sold Out: GNRC, RUN, EVBG, AAPL, FN, SKY, FB, COST, HZNP, CPNG, SNOW, DIS, LAD, EB, SLQT,

For the details of AlphaClone Alternative Alpha ETF's stock buys and sells, go to https://www.gurufocus.com/guru/alphaclone+alternative+alpha++etf/current-portfolio/portfolio

1. Bill.com Holdings Inc (BILL) - 4,311 shares, 3.71% of the total portfolio. Shares reduced by 18.2%
2. Caesars Entertainment Inc (CZR) - 9,455 shares, 3.42% of the total portfolio. New Position
3. Netflix Inc (NFLX) - 1,722 shares, 3.39% of the total portfolio. Shares added by 10.81%
4. Tesla Inc (TSLA) - 1,349 shares, 3.37% of the total portfolio. Shares added by 8.88%
5. DoorDash Inc (DASH) - 4,949 shares, 3.29% of the total portfolio. Shares reduced by 4.13%

AlphaClone Alternative Alpha ETF initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $88.980000. The impact to a portfolio due to this purchase was 3.42%. The holding were 9,455 shares as of 2021-09-30.

AlphaClone Alternative Alpha ETF initiated holding in PagerDuty Inc. The purchase prices were between $38.08 and $47.49, with an estimated average price of $42.45. The stock is now traded at around $34.480000. The impact to a portfolio due to this purchase was 3.14%. The holding were 23,488 shares as of 2021-09-30.

AlphaClone Alternative Alpha ETF initiated holding in FormFactor Inc. The purchase prices were between $33.84 and $40.42, with an estimated average price of $37.24. The stock is now traded at around $43.120000. The impact to a portfolio due to this purchase was 3.06%. The holding were 25,397 shares as of 2021-09-30.

AlphaClone Alternative Alpha ETF initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $237.940000. The impact to a portfolio due to this purchase was 3.03%. The holding were 2,946 shares as of 2021-09-30.

AlphaClone Alternative Alpha ETF initiated holding in Elastic NV. The purchase prices were between $138.84 and $171.49, with an estimated average price of $153.95. The stock is now traded at around $117.060000. The impact to a portfolio due to this purchase was 2.97%. The holding were 6,173 shares as of 2021-09-30.

AlphaClone Alternative Alpha ETF initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $257.060000. The impact to a portfolio due to this purchase was 2.95%. The holding were 2,379 shares as of 2021-09-30.

AlphaClone Alternative Alpha ETF added to a holding in Lam Research Corp by 34.67%. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $705.960000. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,616 shares as of 2021-09-30.

AlphaClone Alternative Alpha ETF added to a holding in Wayfair Inc by 28.32%. The purchase prices were between $241.36 and $316.57, with an estimated average price of $282.2. The stock is now traded at around $202.040000. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,240 shares as of 2021-09-30.

AlphaClone Alternative Alpha ETF added to a holding in Triton International Ltd by 20.86%. The purchase prices were between $47.13 and $56.03, with an estimated average price of $51.99. The stock is now traded at around $58.250000. The impact to a portfolio due to this purchase was 0.51%. The holding were 17,546 shares as of 2021-09-30.

AlphaClone Alternative Alpha ETF sold out a holding in Generac Holdings Inc. The sale prices were between $389.99 and $455.24, with an estimated average price of $428.53.

AlphaClone Alternative Alpha ETF sold out a holding in Sunrun Inc. The sale prices were between $41 and $56.82, with an estimated average price of $47.82.

AlphaClone Alternative Alpha ETF sold out a holding in Everbridge Inc. The sale prices were between $129.52 and $166.36, with an estimated average price of $148.17.

AlphaClone Alternative Alpha ETF sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

AlphaClone Alternative Alpha ETF sold out a holding in Fabrinet. The sale prices were between $89.5 and $108.81, with an estimated average price of $98.02.

AlphaClone Alternative Alpha ETF sold out a holding in Skyline Champion Corp. The sale prices were between $50.37 and $65.38, with an estimated average price of $59.23.