BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$1.46M
2
+$1.34M
3
+$1.34M
4
FDX icon
FedEx
FDX
+$1.31M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Top Sells

1
+$1.53M
2
+$1.11M
3
+$1.06M
4
EXPR
Express, Inc.
EXPR
+$991K
5
WW
WW International
WW
+$836K

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
– –
-9,687
227
– –
-8,031
228
– –
-17,339
229
– –
0
230
– –
-13,182
231
– –
-6,800
232
– –
-14,811
233
– –
-5,559
234
– –
0
235
– –
-1,296
236
– –
-4,909
237
– –
-16,470
238
– –
-13,614
239
– –
-5,630
240
– –
-9,114
241
– –
-3,678
242
– –
-2,896
243
– –
-4,478
244
– –
-10,127
245
– –
-4,747
246
– –
-36,002
247
– –
-26,788
248
– –
-12,193
249
– –
-3,979
250
– –
-6,952
7 8 9
10
11