BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xtant Medical Holdings
XTNT
$80.8M
| – | – |
-12,625
| Closed | -$4.74K |
|
|
YALA
477
Yalla Group
YALA
$1.18B
| – | – |
-10,549
| Closed | -$55.1K |
|
478
Yum! Brands
YUM
$39.8B
| – | – |
0
| – | – |
|
479
Reddit
RDDT
$43B
| – | – |
-6,000
| Closed | -$629K |
|
|
SUUN
480
PowerBank Corporation Common Stock
SUUN
$61.5M
| – | – |
-14,342
| Closed | -$27.5K |
|
|
AIFU
481
AIFU Inc. Class A Ordinary Share
AIFU
$74.6M
| – | – |
-681
| Closed | -$2.26K |
|
|
IMG
482
CIMG Inc. Common Stock
IMG
$8.88M
| – | – |
-32,226
| Closed | -$13.7K |
|
|
ENZ
483
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-22,678
| Closed | -$6.63K |
|
|
SYRS
484
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-83,864
| Closed | -$1.91K |
|
|
VIRX
485
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-15,265
| Closed | -$283 |
|
|
LFLY
486
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-36,250
| Closed | -$7.25K |
|