BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Est. Return
2.96%
1 Year Est. Return
+2.96%
AUM
$205M
AUM Growth
+$24M
(+13%)
Holding
207
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.61M | |
| 3 | +$3.11M | |
| 4 |
TotalEnergies
TTE
|
+$2.94M |
| 5 |
DXC Technology
DXC
|
+$2.75M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$6.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.29M | 2.58% |
118,480
+80,962
|
|
||
2
JetBlue
JBLU
$1.69B
| $4.52M | 2.2% |
+244,566
|
|
||
3
Eastman Chemical
EMN
$7.04B
| $4.47M | 2.18% |
57,446
+23,007
|
|
||
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.31M | 2.1% |
151,560
+34,217
|
|
||
5
Bausch Health
BHC
$2.24B
| $4.03M | 1.96% |
159,787
+61,460
|
|
||
|
POLY
6
DELISTED
Plantronics, Inc.
POLY
| $3.84M | 1.87% |
103,666
+34,794
|
|
||
7
Microsoft
MSFT
$3.82T
| $3.82M | 1.86% |
28,541
+5,866
|
|
||
8
Prudential Financial
PRU
$35.4B
| $3.66M | 1.78% |
36,228
+10,765
|
|
||
9
FedEx
FDX
$56.1B
| $3.59M | 1.75% |
21,866
+6,442
|
|
||
10
Raymond James Financial
RJF
$32.2B
| $3.59M | 1.75% |
63,629
+16,389
|
|
||
11
Comcast
CMCSA
$109B
| $3.44M | 1.68% |
81,322
+8,657
|
|
||
12
Lear
LEA
$5.29B
| $3.28M | 1.6% |
23,531
+10,325
|
|
||
13
McKesson
MCK
$97.8B
| $3.27M | 1.6% |
24,360
+2,593
|
|
||
14
Belden
BDC
$4.46B
| $3.27M | 1.59% |
54,808
+11,287
|
|
||
|
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.22M | 1.57% |
183,899
+53,041
|
|
||
16
Groupon
GRPN
$819M
| $3.12M | 1.52% |
43,622
+12,640
|
|
||
17
Ziff Davis
ZD
$1.48B
| $3.12M | 1.52% |
40,349
+20,814
|
|
||
18
Orion
OEC
$323M
| $3.11M | 1.52% |
+145,336
|
|
||
19
Viatris
VTRS
$11.9B
| $2.96M | 1.44% |
155,193
+59,745
|
|
||
|
20
TotalEnergies
TTE
$133B
| $2.94M | 1.43% |
+52,783
|
|
||
21
Flex
FLEX
$23.2B
| $2.88M | 1.4% |
399,110
+203,675
|
|
||
22
Aramark
ARMK
$10.2B
| $2.81M | 1.37% |
108,101
-6,227
|
|
||
|
23
DXC Technology
DXC
$2.3B
| $2.75M | 1.34% |
+49,774
|
|
||
24
Graphic Packaging
GPK
$5.09B
| $2.68M | 1.3% |
191,587
+29,174
|
|
||
25
CVS Health
CVS
$105B
| $2.63M | 1.28% |
48,348
+15,510
|
|