BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Est. Return
2.96%
1 Year Est. Return
+2.96%
AUM
$205M
AUM Growth
+$24M
(+13%)
Holding
207
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.61M | |
| 3 | +$3.11M | |
| 4 |
TotalEnergies
TTE
|
+$2.94M |
| 5 |
DXC Technology
DXC
|
+$2.75M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$6.13M | |
| 3 | +$3.8M | |
| 4 |
CRA International
CRAI
|
+$2.43M |
| 5 |
Armstrong World Industries
AWI
|
+$1.98M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.89B
| $2.63M | 1.28% |
86,794
+20,983
|
|
||
27
AT&T
T
$188B
| $2.59M | 1.26% |
102,242
+10,885
|
|
||
28
Goldman Sachs
GS
$232B
| $2.58M | 1.26% |
12,621
+2,926
|
|
||
29
Cabot Corp
CBT
$3.71B
| $2.58M | 1.26% |
54,080
+23,859
|
|
||
30
LKQ Corp
LKQ
$7.73B
| $2.55M | 1.24% |
95,711
+24,073
|
|
||
31
American Vanguard Corp
AVD
$148M
| $2.52M | 1.23% |
+163,428
|
|
||
32
Diamond Hill
DHIL
$367M
| $2.52M | 1.23% |
17,757
+12,015
|
|
||
33
Iridium Communications
IRDM
$1.97B
| $2.4M | 1.17% |
103,314
-3,330
|
|
||
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 1.17% |
+80,446
|
|
||
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $2.4M | 1.17% |
+48,000
|
|
||
36
NXP Semiconductors
NXPI
$54B
| $2.39M | 1.16% |
24,489
+12,777
|
|
||
37
Owens Corning
OC
$10.6B
| $2.36M | 1.15% |
40,551
+23,392
|
|
||
38
WESCO International
WCC
$10.4B
| $2.35M | 1.14% |
46,366
+12,361
|
|
||
39
Celestica
CLS
$31.8B
| $2.31M | 1.12% |
337,942
+105,623
|
|
||
40
Comtech Telecommunications
CMTL
$87M
| $2.27M | 1.11% |
80,768
+29,248
|
|
||
41
NN Inc
NNBR
$88M
| $2.24M | 1.09% |
229,574
+123,951
|
|
||
42
NCR Voyix
VYX
$1.56B
| $2.21M | 1.08% |
115,927
+37,170
|
|
||
43
The Mosaic Company
MOS
$9.31B
| $2.17M | 1.06% |
+86,880
|
|
||
44
Mitek Systems
MITK
$410M
| $2.16M | 1.05% |
+217,706
|
|
||
45
CSG Systems International
CSGS
$1.86B
| $2.14M | 1.04% |
43,821
+7,648
|
|
||
46
Cisco
CSCO
$277B
| $2.14M | 1.04% |
39,028
-9,060
|
|
||
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $2.06M | 1% |
34,417
+18,824
|
|
||
48
Crown Holdings
CCK
$10.9B
| $2.03M | 0.99% |
33,228
-2,416
|
|
||
49
UNIFI
UFI
$82.8M
| $1.94M | 0.94% |
106,702
+96,687
|
|
||
50
Western Digital
WDC
$43.3B
| $1.9M | 0.93% |
52,905
+14,935
|
|