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
1
$56.1M 27.64%
183,942
+15,405
2
$33.2M 16.39%
42,197
-3,153
3
$19.8M 9.76%
2,890,975
4
$18M 8.9%
316,563
+37,124
5
$16.2M 8%
28,486
6
$10.6M 5.25%
215,165
-16,080
7
$6.74M 3.32%
108,116
-5,700
8
$6.18M 3.05%
152,557
+922
9
$5.37M 2.65%
12,241
10
$2.44M 1.2%
68,388
11
$2.31M 1.14%
148,545
+20,000
12
$2.3M 1.13%
12,655
+51
13
$1.96M 0.96%
3,935
+2
14
$1.4M 0.69%
4,879
15
$1.36M 0.67%
6,644
+3
16
$1.17M 0.57%
39,760
-4,467
17
$1.09M 0.54%
6,113
18
$1.07M 0.53%
2,108
19
$1.02M 0.5%
3,680
20
$956K 0.47%
22,356
21
$890K 0.44%
4,545
22
$829K 0.41%
4,030
23
$754K 0.37%
3,590
24
$741K 0.37%
4,178
+1
25
$740K 0.36%
4,200
1
2 3 4 5