BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$10.8B
| $76.7K | ﹤0.01% |
10,231
-23,356
| -70% | -$175K |
|
|
LFLY
352
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $76.1K | ﹤0.01% |
36,250
| – | – |
|
|
VZLA
353
Vizsla Silver
VZLA
$1.28B
| $74.7K | ﹤0.01% |
+73,600
| New | +$74.7K |
|
|
NGD
354
New Gold Inc
NGD
$4.99B
| $63.3K | ﹤0.01% |
+41,203
| New | +$63.3K |
|
355
Uranium Energy
UEC
$4.96B
| $62.5K | ﹤0.01% |
+14,060
| New | +$62.5K |
|
356
Cipher Mining
CIFR
$2.96B
| $53.2K | ﹤0.01% |
+19,205
| New | +$53.2K |
|
357
Equinox Gold
EQX
$7.65B
| $50.2K | ﹤0.01% |
+15,541
| New | +$50.2K |
|
358
Hecla Mining
HL
$6.04B
| $49.4K | ﹤0.01% |
+10,334
| New | +$49.4K |
|
359
Sandstorm Gold
SAND
$3.37B
| $37.5K | ﹤0.01% |
+11,796
| New | +$37.5K |
|
360
Gores Guggenheim
PSNY
$2.14B
| $35.7K | ﹤0.01% |
29,000
-34,355
| -54% | -$42.3K |
|
361
Ocugen
OCGN
$322M
| $32.8K | ﹤0.01% |
46,206
+23,656
| +105% | +$16.8K |
|
362
RLX Technology
RLX
$3.18B
| $26.1K | ﹤0.01% |
+20,100
| New | +$26.1K |
|
363
AbCellera Biologics
ABCL
$1.26B
| $22.4K | ﹤0.01% |
+12,000
| New | +$22.4K |
|
|
NIU
364
Niu Technologies
NIU
$338M
| $22.2K | ﹤0.01% |
+13,500
| New | +$22.2K |
|
365
FuelCell Energy
FCEL
$92.3M
| $17.9K | ﹤0.01% |
2,191
+1,434
| +189% | +$11.7K |
|
366
Kaixin Holdings
KXIN
$7.43M
| $17.4K | ﹤0.01% |
2,075
+1,244
| +150% | +$10.4K |
|
367
B2Gold
BTG
$5.52B
| $16.9K | ﹤0.01% |
10,300
-5,088
| -33% | -$8.33K |
|
368
Stem
STEM
$117M
| $16.2K | ﹤0.01% |
+3,249
| New | +$16.2K |
|
|
SQNS
369
Sequans Communications
SQNS
$123M
| $11K | ﹤0.01% |
5,181
-155
| -3% | -$330 |
|
|
ACHL
370
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $10.4K | ﹤0.01% |
14,184
+1,815
| +15% | +$1.33K |
|
371
Applied DNA Sciences
APDN
$1.24M
| $9.29K | ﹤0.01% |
+27
| New | +$9.29K |
|
|
IAUX
372
i-80 Gold Corp
IAUX
$694M
| $8.46K | ﹤0.01% |
+13,758
| New | +$8.46K |
|
373
China SXT Pharmaceuticals
SXTC
$187M
| $7.93K | ﹤0.01% |
+1,895
| New | +$7.93K |
|
|
URG
374
Ur-Energy
URG
$536M
| $7.81K | ﹤0.01% |
+12,381
| New | +$7.81K |
|
|
TMQ
375
Trilogy Metals
TMQ
$302M
| $6.99K | ﹤0.01% |
+26,609
| New | +$6.99K |
|