BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.63M
3
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

1 Technology 33.47%
2 Communication Services 14.82%
3 Financials 12.15%
4 Consumer Discretionary 12.09%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
351
Fidelity National Information Services
FIS
$26.3B
$344K 0.03%
+5,255
AUPH icon
352
Aurinia Pharmaceuticals
AUPH
$1.85B
$344K 0.03%
+31,150
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$44.2B
$343K 0.03%
+760
GRAB icon
354
Grab
GRAB
$17.2B
$342K 0.03%
57,810
-8,077
CGC
355
Canopy Growth
CGC
$427M
$340K 0.03%
275,090
+145,547
HMY icon
356
Harmony Gold Mining
HMY
$14.2B
$334K 0.03%
+19,305
MSCI icon
357
MSCI
MSCI
$41.9B
$334K 0.03%
+781
IIPR icon
358
Innovative Industrial Properties
IIPR
$1.49B
$332K 0.03%
6,625
+1,125
CPNG icon
359
Coupang
CPNG
$34.9B
$323K 0.03%
10,055
-1,193
HAL icon
360
Halliburton
HAL
$30.1B
$319K 0.03%
13,246
-16,794
TVTX icon
361
Travere Therapeutics
TVTX
$2.65B
$311K 0.03%
+13,000
HALO icon
362
Halozyme
HALO
$8.2B
$309K 0.03%
+4,348
TGT icon
363
Target
TGT
$51.4B
$307K 0.03%
3,686
+1,412
ADI icon
364
Analog Devices
ADI
$173B
$305K 0.03%
1,327
+171
RCAT icon
365
Red Cat Holdings
RCAT
$1.39B
$303K 0.03%
+47,402
VIPS icon
366
Vipshop
VIPS
$8.57B
$297K 0.02%
15,220
+220
TARS icon
367
Tarsus Pharmaceuticals
TARS
$3.2B
$297K 0.02%
+5,000
NXT icon
368
Nextpower Inc
NXT
$15.4B
$296K 0.02%
+4,000
FAST icon
369
Fastenal
FAST
$52.8B
$290K 0.02%
+9,571
MAPS icon
370
WM Technology
MAPS
$72M
$290K 0.02%
+250,000
PTGX icon
371
Protagonist Therapeutics
PTGX
$5.76B
$286K 0.02%
+4,300
SMG icon
372
ScottsMiracle-Gro
SMG
$4.08B
$285K 0.02%
5,004
+1,476
UNP icon
373
Union Pacific
UNP
$157B
$278K 0.02%
1,270
+172
SMCI icon
374
Super Micro Computer
SMCI
$19.3B
$275K 0.02%
9,277
-1,604
ROL icon
375
Rollins
ROL
$29.2B
$266K 0.02%
4,539
-8,312
13 14
15
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