BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.2%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
136
New
101
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Payoneer
PAYO
|
$8.15M |
| 2 |
iShares Gold Trust
IAU
|
$4.41M |
| 3 |
Datadog
DDOG
|
$2.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 3 |
iPath Select MLP ETN
ATMP
|
$250K |
| 4 |
Atlassian
TEAM
|
$242K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.2K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$53.2B
| $3.54K | ﹤0.01% |
+44
| New | +$3.54K |
|
127
Prologis
PLD
$103B
| $3.47K | ﹤0.01% |
+27
| New | +$3.47K |
|
128
Sea Limited
SE
$107B
| $3.39K | ﹤0.01% |
+36
| New | +$3.39K |
|
129
Charter Communications
CHTR
$35.7B
| $3.24K | ﹤0.01% |
+10
| New | +$3.24K |
|
130
Veralto
VLTO
$26.1B
| $3.03K | ﹤0.01% |
+27
| New | +$3.03K |
|
131
Otis Worldwide
OTIS
$33.6B
| $2.29K | ﹤0.01% |
+22
| New | +$2.29K |
|
132
Organon & Co
OGN
$2.56B
| $1.36K | ﹤0.01% |
+71
| New | +$1.36K |
|
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.32K | ﹤0.01% |
24
| – | – |
|
134
Sportradar
SRAD
$9.03B
| $1.15K | ﹤0.01% |
95
| – | – |
|
|
FETH
135
Fidelity Ethereum Fund
FETH
$1.88B
| $828 | ﹤0.01% |
+32
| New | +$828 |
|
|
136
Atlassian
TEAM
$44.8B
| – | – |
-1,366
| Closed | -$242K |
|