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
$89.6M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.23M
3
+$1.15M
4
WGO icon
Winnebago Industries
WGO
+$1.1M
5
WERN icon
Werner Enterprises
WERN
+$1.09M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.39M

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 1%
+1,501
27
$831K 0.93%
+831,039
28
$826K 0.92%
114,716
-65,556
29
$817K 0.91%
123,205
+44,258
30
$814K 0.91%
33,024
-4,112
31
$741K 0.83%
+38,981
32
$698K 0.78%
+10,414
33
$665K 0.74%
10,099
+1,667
34
$634K 0.71%
7,963
+2,040
35
$631K 0.7%
28,278
+13,810
36
$596K 0.67%
+2,533
37
$568K 0.63%
26,862
-11,952
38
$553K 0.62%
+35,050
39
$539K 0.6%
828
+583
40
$526K 0.59%
15,645
41
$523K 0.58%
+13,725
42
$510K 0.57%
21,353
-28,018
43
$508K 0.57%
38,190
-66,171
44
$508K 0.57%
+23,818
45
$504K 0.56%
+18,935
46
$500K 0.56%
37,801
+23,897
47
$481K 0.54%
+12,880
48
$478K 0.53%
10,218
+886
49
$475K 0.53%
+13,185
50
$467K 0.52%
3,365
-1,170
1
2
3 4 5