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
126
$4.09K ﹤0.01%
10
127
$3.45K ﹤0.01%
386
128
$3.22K ﹤0.01%
44
129
$2.97K ﹤0.01%
28
130
$2.74K ﹤0.01%
27
131
$2.55K ﹤0.01%
615
132
$2.18K ﹤0.01%
22
133
$2.09K ﹤0.01%
13
134
$1.87K ﹤0.01%
32
135
$1.61K ﹤0.01%
33
-48
136
$1.17K ﹤0.01%
+3
137
$1.01K ﹤0.01%
25
138
$960 ﹤0.01%
+2
139
$932 ﹤0.01%
4
140
$687 ﹤0.01%
71
141
$311 ﹤0.01%
+24
142
$179 ﹤0.01%
13
143
– –
-24
2 3 4 5
6