BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+2.42%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
24
Increased
85
Reduced
10
Closed
78
Top Buys
| 1 |
JetBlue
JBLU
|
$4.52M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.61M |
| 3 |
Orion
OEC
|
$3.11M |
| 4 |
TotalEnergies
TTE
|
$2.95M |
| 5 |
DXC Technology
DXC
|
$2.75M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.74M |
| 2 |
Nexstar Media Group
NXST
|
$6.13M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.8M |
| 4 |
CRA International
CRAI
|
$2.43M |
| 5 |
Armstrong World Industries
AWI
|
$1.98M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.29M | 2.58% |
118,480
+80,962
| +216% | +$3.61M |
|
|
2
JetBlue
JBLU
$1.95B
| $4.52M | 2.2% |
+244,566
| New | +$4.52M |
|
3
Eastman Chemical
EMN
$8.08B
| $4.47M | 2.18% |
57,446
+23,007
| +67% | +$1.79M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.31M | 2.1% |
151,560
+34,217
| +29% | +$974K |
|
5
Bausch Health
BHC
$2.74B
| $4.03M | 1.96% |
159,787
+61,460
| +63% | +$1.55M |
|
|
POLY
6
DELISTED
Plantronics, Inc.
POLY
| $3.84M | 1.87% |
103,666
+34,794
| +51% | +$1.29M |
|
7
Microsoft
MSFT
$3.77T
| $3.82M | 1.86% |
28,541
+5,866
| +26% | +$786K |
|
8
Prudential Financial
PRU
$38.6B
| $3.66M | 1.78% |
36,228
+10,765
| +42% | +$1.09M |
|
9
FedEx
FDX
$54.5B
| $3.59M | 1.75% |
21,866
+6,442
| +42% | +$1.06M |
|
10
Raymond James Financial
RJF
$33.8B
| $3.59M | 1.75% |
42,419
+10,926
| +35% | +$924K |
|
11
Comcast
CMCSA
$125B
| $3.44M | 1.68% |
81,322
+8,657
| +12% | +$366K |
|
12
Lear
LEA
$5.85B
| $3.28M | 1.6% |
23,531
+10,325
| +78% | +$1.44M |
|
13
McKesson
MCK
$85.4B
| $3.27M | 1.6% |
24,360
+2,593
| +12% | +$349K |
|
14
Belden
BDC
$5.16B
| $3.27M | 1.59% |
54,808
+11,287
| +26% | +$672K |
|
|
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.22M | 1.57% |
183,899
+53,041
| +41% | +$928K |
|
16
Groupon
GRPN
$1.06B
| $3.12M | 1.52% |
872,443
+252,799
| +41% | +$905K |
|
17
Ziff Davis
ZD
$1.57B
| $3.12M | 1.52% |
35,086
+18,099
| +107% | +$1.61M |
|
|
18
Orion
OEC
$592M
| $3.11M | 1.52% |
+145,336
| New | +$3.11M |
|
19
Viatris
VTRS
$12.3B
| $2.96M | 1.44% |
155,193
+59,745
| +63% | +$1.14M |
|
|
20
TotalEnergies
TTE
$137B
| $2.95M | 1.43% |
+52,783
| New | +$2.95M |
|
21
Flex
FLEX
$20.1B
| $2.88M | 1.4% |
300,761
+153,485
| +104% | +$1.47M |
|
22
Aramark
ARMK
$10.3B
| $2.82M | 1.37% |
78,051
-4,496
| -5% | -$162K |
|
|
23
DXC Technology
DXC
$2.59B
| $2.75M | 1.34% |
+49,774
| New | +$2.75M |
|
24
Graphic Packaging
GPK
$6.6B
| $2.68M | 1.3% |
191,587
+29,174
| +18% | +$408K |
|
25
CVS Health
CVS
$92.8B
| $2.63M | 1.28% |
48,348
+15,510
| +47% | +$845K |
|