BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.8%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+23%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
41
New
6
Increased
10
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.2M |
| 2 |
Payoneer
PAYO
|
$1.85M |
| 3 |
Snowflake
SNOW
|
$450K |
| 4 |
Fidelity National Information Services
FIS
|
$7.42K |
| 5 |
BGC Group
BGC
|
$6.41K |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Industrials | 0.18% |
| 3 | Healthcare | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $387K | 0.26% |
1,158
| – | – |
|
27
Verisk Analytics
VRSK
$37B
| $279K | 0.18% |
1,035
| – | – |
|
28
Atlassian
TEAM
$45.3B
| $242K | 0.16% |
1,366
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $239K | 0.16% |
2,123
+2,061
| +3,324% | +$232K |
|
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $211K | 0.14% |
9,100
| – | – |
|
|
31
iShares Gold Trust
IAU
$51.8B
| $176K | 0.12% |
322
-40,463
| -99% | -$22.2M |
|
32
Tilray
TLRY
$1.37B
| $9.33K | 0.01% |
+5,620
| New | +$9.33K |
|
33
iShares Biotechnology ETF
IBB
$5.69B
| $1.38K | ﹤0.01% |
+32
| New | +$1.38K |
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.25K | ﹤0.01% |
24
| – | – |
|
35
Sportradar
SRAD
$9.12B
| $1.06K | ﹤0.01% |
+95
| New | +$1.06K |
|
|
36
BGC Group
BGC
$4.59B
| – | – |
-825
| Closed | -$6.41K |
|
|
37
Fidelity National Information Services
FIS
$35.7B
| – | – |
-100
| Closed | -$7.42K |
|
38
Fiverr
FVRR
$854M
| – | – |
-20
| Closed | -$421 |
|
39
PayPal
PYPL
$66.2B
| – | – |
-15
| Closed | -$1.01K |
|
|
40
Snowflake
SNOW
$77.9B
| – | – |
-2,787
| Closed | -$450K |
|
41
Workiva
WK
$4.33B
| – | – |
-10
| Closed | -$848 |
|