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
$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
251
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-1,059
252
– –
-21,150
253
– –
-12,536
254
– –
-12,254
255
– –
-6,341
256
– –
-22,922
257
– –
-959
258
– –
0
259
– –
-11,610
7 8 9 10
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