BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Sells

1 +$1.67M
2 +$1.27M
3 +$1.23M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
VRNS icon
Varonis Systems
VRNS
+$943K

Sector Composition

1 Industrials 25.81%
2 Technology 18.41%
3 Consumer Discretionary 12.3%
4 Communication Services 10.46%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-20,119
252
-38,045
253
-88,382