BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$879K
4
ROG icon
Rogers Corp
ROG
+$639K
5
THRM icon
Gentherm
THRM
+$615K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$944K
5
YHOO
Yahoo Inc
YHOO
+$909K

Sector Composition

1 Industrials 23.51%
2 Healthcare 16.84%
3 Technology 12.75%
4 Communication Services 11.24%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 1.1%
15,505
27
$422K 1.06%
9,635
-3,211
28
$420K 1.06%
+15,131
29
$419K 1.05%
6,170
30
$384K 0.97%
45,985
31
$379K 0.95%
4,100
32
$353K 0.89%
6,435
-3,454
33
$349K 0.88%
+5,466
34
$340K 0.85%
46,771
+1,481
35
$326K 0.82%
12,487
36
$318K 0.8%
7,131
-6,723
37
$304K 0.76%
2,979
38
$282K 0.71%
8,356
-8,770
39
$233K 0.59%
+6,557
40
$180K 0.45%
+5,160
41
$172K 0.43%
+24,391
42
– –
-7,780
43
– –
-7,211
44
– –
-9,866
45
– –
-68,500
46
– –
0
47
– –
0
48
– –
-5,581
49
– –
-24,212
50
– –
-6,380
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