BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
-17.81%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
259
New
71
Increased
64
Reduced
25
Closed
50
Top Buys
| 1 |
Sanmina
SANM
|
$1.46M |
| 2 |
Groupon
GRPN
|
$1.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Alarm.com
ALRM
|
$1.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.53M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.11M |
| 3 |
United Parcel Service
UPS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evertec
EVTC
$2.28B
| – | – |
-12,704
| Closed | -$306K |
|
252
Flowserve
FLS
$7.02B
| – | – |
-1,059
| Closed | -$58K |
|
253
Fortinet
FTNT
$60.4B
| – | – |
-4,230
| Closed | -$390K |
|
254
MarineMax
HZO
$566M
| – | – |
-12,536
| Closed | -$266K |
|
255
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-12,254
| Closed | -$138K |
|
256
KBR
KBR
$6.5B
| – | – |
-6,341
| Closed | -$134K |
|
257
Knowles
KN
$1.83B
| – | – |
-22,922
| Closed | -$381K |
|
258
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-26,476
| Closed | -$391K |
|
259
LivePerson
LPSN
$90.1M
| – | – |
-15,289
| Closed | -$397K |
|