BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.54%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
220
New
84
Increased
49
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
CRA International
CRAI
|
$1.51M |
| 4 |
Knight Transportation
KNX
|
$1.4M |
| 5 |
Heartland Express
HTLD
|
$1.19M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$1.54M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.45M |
| 3 |
MasTec
MTZ
|
$1.25M |
| 4 |
Landstar System
LSTR
|
$1.23M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.94B
| $850K | 0.84% |
+25,536
| New | +$850K |
|
27
Caesars Entertainment
CZR
$5.38B
| $837K | 0.83% |
25,249
-19,677
| -44% | -$652K |
|
|
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
| $835K | 0.83% |
+29,838
| New | +$835K |
|
29
Rogers Corp
ROG
$1.42B
| $831K | 0.82% |
5,131
-2,224
| -30% | -$360K |
|
|
WW
30
DELISTED
WW International
WW
| $816K | 0.81% |
+18,437
| New | +$816K |
|
31
FormFactor
FORM
$2.25B
| $806K | 0.8% |
+51,470
| New | +$806K |
|
|
CALD
32
DELISTED
Callidus Software, Inc.
CALD
| $803K | 0.8% |
28,012
-5,012
| -15% | -$144K |
|
33
Astec Industries
ASTE
$1.06B
| $792K | 0.78% |
13,534
+5,851
| +76% | +$342K |
|
34
CEVA Inc
CEVA
$531M
| $710K | 0.7% |
+15,395
| New | +$710K |
|
|
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
| $702K | 0.7% |
34,657
+21,052
| +155% | +$426K |
|
36
Varonis Systems
VRNS
$6.61B
| $695K | 0.69% |
14,319
-11,213
| -44% | -$544K |
|
|
TREC
37
DELISTED
Trecora Resources
TREC
| $695K | 0.69% |
51,470
+13,280
| +35% | +$179K |
|
38
US Foods
USFD
$17.5B
| $689K | 0.68% |
+21,576
| New | +$689K |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $686K | 0.68% |
30,702
+17,772
| +137% | +$397K |
|
|
MIK
40
DELISTED
Michaels Stores, Inc
MIK
| $665K | 0.66% |
+27,502
| New | +$665K |
|
41
F5
FFIV
$18B
| $657K | 0.65% |
5,008
+1,184
| +31% | +$155K |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $649K | 0.64% |
2,300
-233
| -9% | -$65.7K |
|
43
Cisco
CSCO
$268B
| $641K | 0.63% |
16,728
+1,083
| +7% | +$41.5K |
|
44
Omnicom Group
OMC
$15.2B
| $635K | 0.63% |
8,724
+5,528
| +173% | +$402K |
|
|
ABCD
45
DELISTED
Cambium Learning Group, Inc.
ABCD
| $635K | 0.63% |
111,852
-11,353
| -9% | -$64.5K |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $620K | 0.61% |
6,324
+2,497
| +65% | +$245K |
|
47
Light & Wonder
LNW
$7.76B
| $604K | 0.6% |
+11,776
| New | +$604K |
|
48
Campbell Soup
CPB
$9.38B
| $597K | 0.59% |
12,411
+2,193
| +21% | +$105K |
|
49
Domino's
DPZ
$15.6B
| $586K | 0.58% |
+3,099
| New | +$586K |
|
50
Chart Industries
GTLS
$8.96B
| $585K | 0.58% |
+12,489
| New | +$585K |
|