BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

1
+$1.49M
2
+$1.15M
3
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

1 Technology 25.71%
2 Industrials 20.29%
3 Consumer Discretionary 17.47%
4 Communication Services 10.3%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,182
227
– –
-6,800
228
– –
-14,811
229
– –
-5,559
230
– –
0
231
– –
-1,296
232
– –
-4,909
233
– –
-16,470
234
– –
-13,614
235
– –
-5,630
236
– –
-9,114
237
– –
0
238
– –
-3,678
239
– –
-2,896
240
– –
-4,478
241
– –
-10,127
242
– –
-36,002
243
– –
-26,788
244
– –
-6,952
245
– –
-12,193
246
– –
-3,979
247
– –
-5,266
248
– –
-756
249
– –
-6,369
250
– –
-10,611
7 8 9
10
11