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
76
$42.7K 0.02%
358
77
$41.9K 0.02%
117
78
$41.4K 0.02%
957
79
$39.8K 0.02%
468
+2
80
$36.9K 0.02%
373
+1
81
$36.9K 0.02%
358
82
$35.6K 0.02%
752
+4
83
$35.5K 0.02%
119
84
$34.9K 0.02%
357
85
$34.2K 0.02%
957
86
$33.1K 0.02%
478
87
$33K 0.02%
478
88
$32.5K 0.02%
122
89
$30.5K 0.02%
239
90
$30.4K 0.02%
408
91
$29.2K 0.01%
119
92
$29.1K 0.01%
957
93
$28.5K 0.01%
1,197
94
$28K 0.01%
975
95
$27.4K 0.01%
300
+1
96
$27.3K 0.01%
837
97
$26.8K 0.01%
1,197
98
$24.6K 0.01%
598
99
$23.7K 0.01%
150
100
$23.7K 0.01%
91
2 3
4
5 6