BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+4.84%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
178
New
101
Increased
16
Reduced
11
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$1.83M |
| 2 |
Bank of America
BAC
|
$1.39M |
| 3 |
MasTec
MTZ
|
$1.19M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.26M |
| 2 |
RingCentral
RNG
|
$1.07M |
| 3 |
GMS Inc
GMS
|
$1.06M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $955K | 1.1% |
+6,196
| New | +$955K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $937K | 1.08% |
53,828
-22,928
| -30% | -$399K |
|
28
RPM International
RPM
$15.7B
| $915K | 1.05% |
+16,767
| New | +$915K |
|
29
Light & Wonder
LNW
$7.45B
| $914K | 1.05% |
+35,025
| New | +$914K |
|
|
ANW
30
DELISTED
Aegean Marine Petroleum Network
ANW
| $900K | 1.04% |
153,883
+35,547
| +30% | +$208K |
|
|
CALD
31
DELISTED
Callidus Software, Inc.
CALD
| $899K | 1.03% |
37,136
+4,016
| +12% | +$97.2K |
|
32
Rush Enterprises Class A
RUSHA
$4.43B
| $873K | 1% |
+23,468
| New | +$873K |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| $750K | 0.86% |
161,253
+69,000
| +75% | +$321K |
|
34
Openlane
KAR
$3.04B
| $692K | 0.8% |
16,496
+636
| +4% | +$26.7K |
|
35
8x8 Inc
EGHT
$262M
| $634K | 0.73% |
43,569
-21,555
| -33% | -$314K |
|
|
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
| $590K | 0.68% |
+37,485
| New | +$590K |
|
37
The Greenbrier Companies
GBX
$1.42B
| $589K | 0.68% |
+12,740
| New | +$589K |
|
38
XPO
XPO
$14.9B
| $587K | 0.68% |
+9,090
| New | +$587K |
|
39
OraSure Technologies
OSUR
$249M
| $543K | 0.62% |
+31,466
| New | +$543K |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $543K | 0.62% |
+18,804
| New | +$543K |
|
41
HCA Healthcare
HCA
$95.2B
| $516K | 0.59% |
+5,923
| New | +$516K |
|
42
United Rentals
URI
$61.1B
| $511K | 0.59% |
+4,535
| New | +$511K |
|
|
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
| $498K | 0.57% |
+30,004
| New | +$498K |
|
|
KEM
44
DELISTED
KEMET Corporation
KEM
| $497K | 0.57% |
+38,814
| New | +$497K |
|
|
BIG
45
DELISTED
Big Lots, Inc.
BIG
| $494K | 0.57% |
+10,218
| New | +$494K |
|
46
IPG Photonics
IPGP
$3.32B
| $493K | 0.57% |
+3,400
| New | +$493K |
|
47
Euronet Worldwide
EEFT
$3.71B
| $492K | 0.57% |
+5,628
| New | +$492K |
|
48
Cisco
CSCO
$269B
| $490K | 0.56% |
+15,645
| New | +$490K |
|
49
Delta Air Lines
DAL
$39.3B
| $488K | 0.56% |
+9,078
| New | +$488K |
|
50
Campbell Soup
CPB
$9.44B
| $487K | 0.56% |
+9,332
| New | +$487K |
|