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
$105M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$974K
4
MCK icon
McKesson
MCK
+$966K
5
VG
Vonage Holdings Corporation
VG
+$941K

Top Sells

1
+$2.79M
2
+$2.06M
3
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.66M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

1 Industrials 25.6%
2 Technology 21.58%
3 Communication Services 10.3%
4 Consumer Discretionary 8.74%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.87%
52,420
-19,461
27
$891K 0.85%
11,066
+7,049
28
$869K 0.83%
+24,394
29
$863K 0.82%
5,399
+2,128
30
$852K 0.81%
+31,238
31
$847K 0.81%
19,716
+16,944
32
$834K 0.8%
+12,552
33
$828K 0.79%
31,181
+15,861
34
$791K 0.75%
42,356
+20,550
35
$788K 0.75%
18,185
+5,774
36
$788K 0.75%
39,007
+8,305
37
$784K 0.75%
+25,556
38
$754K 0.72%
+17,396
39
$753K 0.72%
+38,070
40
$753K 0.72%
+23,990
41
$740K 0.71%
65,799
+41,910
42
$720K 0.69%
24,081
+4,466
43
$717K 0.68%
16,728
44
$716K 0.68%
12,135
-354
45
$716K 0.68%
25,960
-3,878
46
$714K 0.68%
31,578
-3,079
47
$709K 0.68%
+14,621
48
$696K 0.66%
4,810
-198
49
$669K 0.64%
+111,532
50
$657K 0.63%
41,726
+32,957
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