BGA

Battery Global Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.99M
3
+$357K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$301K
5
FICO icon
Fair Isaac
FICO
+$278K

Top Sells

1
+$2.13M
2
+$746K
3
+$353K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$129K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9K

Sector Composition

1 Technology 30.24%
2 Communication Services 0.98%
3 Financials 0.88%
4 Healthcare 0.62%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.05%
1,915
52
$99.6K 0.05%
1,436
53
$94.8K 0.05%
957
54
$92.7K 0.05%
126
+1
55
$87K 0.04%
957
56
$85.2K 0.04%
358
57
$81K 0.04%
162
58
$80.1K 0.04%
1,000
59
$78.8K 0.04%
2,623
60
$75.7K 0.04%
718
61
$75.4K 0.04%
3,112
62
$67.8K 0.03%
243
63
$66.9K 0.03%
250
64
$66.5K 0.03%
1,436
65
$63.5K 0.03%
119
66
$62K 0.03%
175
+1
67
$57.4K 0.03%
718
68
$55.4K 0.03%
267
+1
69
$52.2K 0.03%
234
70
$48.9K 0.02%
370
+3
71
$46K 0.02%
358
72
$45.9K 0.02%
478
73
$45.4K 0.02%
239
74
$45.4K 0.02%
239
75
$43.2K 0.02%
239
1 2
3
4 5