BGA

Battery Global Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.32M
3
+$1.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$727K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$213K

Top Sells

1
+$8.63M
2
+$4.03M
3
+$3.95M
4
DDOG icon
Datadog
DDOG
+$3.09M
5
INTU icon
Intuit
INTU
+$1.49M

Sector Composition

1 Technology 42.85%
2 Industrials 0.2%
3 Financials 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.2%
1,035
27
$213K 0.17%
+9,100
28
$180K 0.15%
342
-30
29
$7.42K 0.01%
100
30
$6.41K 0.01%
825
31
$2.56K ﹤0.01%
+62
32
$1.47K ﹤0.01%
+24
33
$1K ﹤0.01%
15
34
$848 ﹤0.01%
10
35
$421 ﹤0.01%
+20
36
– –
-58,447
37
– –
-152
38
– –
-62
39
– –
-4,822
40
– –
-14,717
41
– –
-1,798
42
– –
-6,988
43
– –
-34,637
44
– –
-37,721
45
– –
-56,463
1
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