BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.28%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
259
New
70
Increased
97
Reduced
31
Closed
52
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$1.19M |
| 2 |
KEM
KEMET Corporation
KEM
|
$973K |
| 3 |
HUB Group
HUBG
|
$897K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$867K |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$862K |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.67M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$1.27M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 4 |
OraSure Technologies
OSUR
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
251
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-88,382
| Closed | -$941K |
|
252
HF Sinclair
DINO
$9.52B
| – | – |
0
| – | – |
|
|
STAY
253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-38,070
| Closed | -$753K |
|