BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+7.32%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+58%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
84
New
46
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$2.06M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.33M |
| 3 |
Varonis Systems
VRNS
|
$1.27M |
| 4 |
RingCentral
RNG
|
$1.07M |
| 5 |
GMS Inc
GMS
|
$1.06M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.15M |
| 2 |
Armstrong World Industries
AWI
|
$996K |
| 3 |
AMN Healthcare
AMN
|
$987K |
| 4 |
MEG
Media General, Inc
MEG
|
$807K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$753K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Industrials | 15.88% |
| 4 | Communication Services | 11.17% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$270M
| $993K | 1.43% | +65,124 | New | +$993K |
|
27
T-Mobile US
TMUS
$284B
| $955K | 1.37% | +14,793 | New | +$955K |
|
28
TrueCar
TRUE
$195M
| $953K | 1.37% | +61,601 | New | +$953K |
|
29
Walt Disney
DIS
$213B
| $934K | 1.34% | +8,235 | New | +$934K |
|
30
Charter Communications
CHTR
$36.3B
| $909K | 1.31% | +2,776 | New | +$909K |
|
31
Installed Building Products
IBP
$7.1B
| $780K | 1.12% | +14,779 | New | +$780K |
|
32
PotlatchDeltic
PCH
$3.25B
| $756K | 1.09% | +16,535 | New | +$756K |
|
33
Fidelity National Financial
FNF
$16.3B
| $718K | 1.03% | +18,439 | New | +$718K |
|
|
CALD
34
DELISTED
Callidus Software, Inc.
CALD
| $707K | 1.02% | +33,120 | New | +$707K |
|
35
Openlane
KAR
$3.07B
| $693K | 1% | +15,860 | New | +$693K |
|
36
WESCO International
WCC
$10.7B
| $619K | 0.89% | +8,900 | New | +$619K |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $568K | 0.82% | +92,253 | New | +$568K |
|
|
CARB
38
DELISTED
Carbonite Inc
CARB
| $548K | 0.79% | +27,014 | New | +$548K |
|
39
Texas Roadhouse
TXRH
$11.5B
| $525K | 0.75% | +11,787 | New | +$525K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $511K | 0.73% | +5,213 | New | +$511K |
|
41
Blackbaud
BLKB
$3.24B
| $510K | 0.73% | +6,653 | New | +$510K |
|
42
Sherwin-Williams
SHW
$91.2B
| $504K | 0.72% | +1,626 | New | +$504K |
|
|
LDL
43
DELISTED
Lydall, Inc.
LDL
| $482K | 0.69% | +9,001 | New | +$482K |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $478K | 0.69% | +12,882 | New | +$478K |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $474K | 0.68% | +9,347 | New | +$474K |
|
46
Royal Caribbean
RCL
$98.7B
| $474K | 0.68% | +4,831 | New | +$474K |
|
47
Netflix
NFLX
$513B
| $473K | 0.68% | +3,203 | New | +$473K |
|
48
Tetra Tech
TTEK
$9.57B
| $471K | 0.68% | +11,522 | New | +$471K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $469K | 0.67% | 1,965 -1,119 | -36% | -$267K |
|
50
Exact Sciences
EXAS
$8.98B
| $466K | 0.67% | +19,725 | New | +$466K |
|