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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.51M
4
KNX icon
Knight Transportation
KNX
+$1.4M
5
HTLD icon
Heartland Express
HTLD
+$1.19M

Top Sells

1
+$1.54M
2
+$1.45M
3
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.21M

Sector Composition

1 Industrials 22.74%
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 Change
in Stake 		Capital Flow
26
$850K 0.84%
+25,536
27
$837K 0.83%
25,249
-19,677
28
$835K 0.83%
+29,838
29
$831K 0.82%
5,131
-2,224
30
$816K 0.81%
+18,437
31
$806K 0.8%
+51,470
32
$803K 0.8%
28,012
-5,012
33
$792K 0.78%
13,534
+5,851
34
$710K 0.7%
+15,395
35
$702K 0.7%
34,657
+21,052
36
$695K 0.69%
42,957
-33,639
37
$695K 0.69%
51,470
+13,280
38
$689K 0.68%
+21,576
39
$686K 0.68%
30,702
+17,772
40
$665K 0.66%
+27,502
41
$657K 0.65%
5,008
+1,184
42
$649K 0.64%
2,300
-233
43
$641K 0.63%
16,728
+1,083
44
$635K 0.63%
8,724
+5,528
45
$635K 0.63%
111,852
-11,353
46
$620K 0.61%
6,324
+2,497
47
$604K 0.6%
+11,776
48
$597K 0.59%
12,411
+2,193
49
$586K 0.58%
+3,099
50
$585K 0.58%
+12,489
1
2
3 4 5