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
$43.9M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.23M
3
+$1.22M
4
BCOV
Brightcove, Inc.
BCOV
+$1.19M
5
FIVN icon
FIVE9
FIVN
+$934K

Top Sells

1
+$2.32M
2
+$1.25M
3
+$867K
4
AXE
Anixter International Inc
AXE
+$650K
5
IVC
Invacare Corporation
IVC
+$634K

Sector Composition

1 Technology 23%
2 Industrials 15.48%
3 Healthcare 12.51%
4 Communication Services 10.3%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 1.22%
8,711
+3,245
27
$528K 1.2%
21,750
28
$479K 1.09%
15,536
-4,903
29
$465K 1.06%
9,635
30
$400K 0.91%
+3,957
31
$361K 0.82%
45,985
32
$357K 0.81%
50,637
+26,246
33
$290K 0.66%
7,682
-7,449
34
$287K 0.65%
24,082
-12,217
35
$224K 0.51%
20,621
-29,171
36
$206K 0.47%
+13,369
37
$168K 0.38%
5,149
-11
38
$70K 0.16%
+12,447
39
– –
-4,100
40
– –
-12,487
41
– –
-6,557
42
– –
-8,356
43
– –
0
44
– –
-18,590
45
– –
-15,970
46
– –
-6,170
47
– –
-171,015
48
– –
-2,979
49
– –
-6,435
50
– –
-130,443
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