BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+5.12%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.7M
(-3.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
265
New
57
Increased
56
Reduced
37
Closed
75
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.06M |
| 2 |
Comcast
CMCSA
|
$1.2M |
| 3 |
NCR Voyix
VYX
|
$1.17M |
| 4 |
MasTec
MTZ
|
$1.13M |
| 5 |
Belden
BDC
|
$1.04M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.89M |
| 2 |
Armstrong World Industries
AWI
|
$1.75M |
| 3 |
FIVE9
FIVN
|
$1.22M |
| 4 |
Tetra Tech
TTEK
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Transportation ETF
IYT
$606M
| – | – |
-436
| Closed | -$92K |
|
252
Kimco Realty
KIM
$15.4B
| – | – |
-43,935
| Closed | -$717K |
|
253
Knight Transportation
KNX
$7.16B
| – | – |
-7,558
| Closed | -$291K |
|
254
Kroger
KR
$44.9B
| – | – |
-5,380
| Closed | -$152K |
|
255
Liberty Energy
LBRT
$1.74B
| – | – |
-22,819
| Closed | -$418K |
|
256
Leggett & Platt
LEG
$1.33B
| – | – |
-16,431
| Closed | -$726K |
|
257
Olin
OLN
$2.76B
| – | – |
-5,335
| Closed | -$154K |
|
258
Omnicell
OMCL
$1.52B
| – | – |
-8,304
| Closed | -$438K |
|
259
PACCAR
PCAR
$51.6B
| – | – |
0
| – | – |
|
260
Qualcomm
QCOM
$172B
| – | – |
-12,253
| Closed | -$688K |
|