BGA

Battery Global Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.1M
3
+$12.7M
4
PAYO icon
Payoneer
PAYO
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.57%
2 Financials 0.58%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 24.35%
+50,850
2
$21.1M 16.14%
+88,810
3
$12.7M 9.72%
+29,492
4
$12.2M 9.35%
+2,343,077
5
$9.81M 7.51%
+204,760
6
$8.5M 6.51%
+70,000
7
$7.57M 5.8%
+184,077
8
$5.1M 3.91%
+149,950
9
$2.87M 2.2%
+9,241
10
$2.46M 1.89%
+63,119
11
$1.48M 1.14%
+56,463
12
$1.26M 0.96%
+58,447
13
$1.14M 0.87%
+37,721
14
$1.06M 0.82%
+4,879
15
$949K 0.73%
+6,988
16
$914K 0.7%
+6,113
17
$890K 0.68%
+3,680
18
$834K 0.64%
+14,717
19
$818K 0.63%
+4,545
20
$792K 0.61%
+2,256
21
$694K 0.53%
+1,798
22
$637K 0.49%
+1,557
23
$604K 0.46%
+1,041
24
$555K 0.43%
+34,637
25
$555K 0.42%
+2,787
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