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
$86.2M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.39M
3
+$1.19M
4
USCR
U S Concrete, Inc.
USCR
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

1 Technology 21.52%
2 Industrials 16.56%
3 Consumer Discretionary 15.92%
4 Communication Services 7.51%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 1.1%
+6,196
27
$937K 1.08%
62,171
-26,482
28
$915K 1.05%
+16,767
29
$914K 1.05%
+35,025
30
$900K 1.04%
153,883
+35,547
31
$899K 1.03%
37,136
+4,016
32
$873K 1%
+52,803
33
$750K 0.86%
161,253
+69,000
34
$692K 0.8%
43,582
+1,680
35
$634K 0.73%
43,569
-21,555
36
$590K 0.68%
+37,485
37
$589K 0.68%
+12,740
38
$587K 0.68%
+26,283
39
$543K 0.62%
+31,466
40
$543K 0.62%
+19,391
41
$516K 0.59%
+5,923
42
$511K 0.59%
+4,535
43
$498K 0.57%
+30,004
44
$497K 0.57%
+38,814
45
$494K 0.57%
+10,218
46
$493K 0.57%
+3,400
47
$492K 0.57%
+5,628
48
$490K 0.56%
+15,645
49
$488K 0.56%
+9,078
50
$487K 0.56%
+9,332
1
2
3 4 5