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
$69.6M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.27M
4
RNG icon
RingCentral
RNG
+$1.07M
5
GMS
GMS Inc
GMS
+$1.06M

Top Sells

1
+$2.15M
2
+$996K
3
+$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 Change
in Stake 		Capital Flow
26
$993K 1.43%
+65,124
27
$955K 1.37%
+14,793
28
$953K 1.37%
+61,601
29
$934K 1.34%
+8,235
30
$909K 1.31%
+2,776
31
$780K 1.12%
+14,779
32
$756K 1.09%
+16,535
33
$718K 1.03%
+26,560
34
$707K 1.02%
+33,120
35
$693K 1%
+41,902
36
$619K 0.89%
+8,900
37
$568K 0.82%
+92,253
38
$548K 0.79%
+27,014
39
$525K 0.75%
+11,787
40
$511K 0.73%
+5,213
41
$510K 0.73%
+6,653
42
$504K 0.72%
+4,878
43
$482K 0.69%
+9,001
44
$478K 0.69%
+12,882
45
$474K 0.68%
+9,347
46
$474K 0.68%
+4,831
47
$473K 0.68%
+3,203
48
$471K 0.68%
+57,610
49
$469K 0.67%
1,965
-1,119
50
$466K 0.67%
+19,725
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