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
101
$22.2K 0.01%
141
102
$19.2K 0.01%
36
103
$18.2K 0.01%
58
104
$16.5K 0.01%
83
105
$16.3K 0.01%
73
106
$15.9K 0.01%
69
107
$15.1K 0.01%
97
108
$14.3K 0.01%
35
109
$12.3K 0.01%
21
110
$12K 0.01%
125
+1
111
$11.6K 0.01%
30
112
$11K 0.01%
39
113
$10.8K 0.01%
408
114
$9.95K ﹤0.01%
868
115
$9.92K ﹤0.01%
239
116
$7.97K ﹤0.01%
245
117
$7.86K ﹤0.01%
214
+3
118
$7.84K ﹤0.01%
3
119
$7.57K ﹤0.01%
111
120
$7.44K ﹤0.01%
53
121
$6.42K ﹤0.01%
44
122
$5.76K ﹤0.01%
36
123
$5.39K ﹤0.01%
15
124
$5.31K ﹤0.01%
56
125
$5.18K ﹤0.01%
72
2 3 4
5
6