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
$151M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.08M
3
+$4.75M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.07M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2M

Top Sells

1
+$22.2M
2
+$1.85M
3
+$450K
4
FIS icon
Fidelity National Information Services
FIS
+$7.42K
5
BGC icon
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 Change
in Stake 		Capital Flow
26
$387K 0.26%
1,158
27
$279K 0.18%
1,035
28
$242K 0.16%
1,366
29
$239K 0.16%
2,123
+2,061
30
$211K 0.14%
9,100
31
$176K 0.12%
322
-40,463
32
$9.33K 0.01%
+5,620
33
$1.38K ﹤0.01%
+32
34
$1.25K ﹤0.01%
24
35
$1.06K ﹤0.01%
+95
36
– –
-825
37
– –
-100
38
– –
-20
39
– –
-15
40
– –
-2,787
41
– –
-10
1
2