BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+3.25%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.79M
(+3.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
249
New
66
Increased
69
Reduced
42
Closed
61
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
| 2 |
Euronet Worldwide
EEFT
|
$1.02M |
| 3 |
WESCO International
WCC
|
$974K |
| 4 |
McKesson
MCK
|
$966K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$941K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
26
DELISTED
Invacare Corporation
IVC
| $912K | 0.87% |
52,420
-19,461
| -27% | -$339K |
|
27
Cognizant
CTSH
$34.9B
| $891K | 0.85% |
11,066
+7,049
| +175% | +$568K |
|
28
Aecom
ACM
$16.6B
| $869K | 0.83% |
+24,394
| New | +$869K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $863K | 0.82% |
5,399
+2,128
| +65% | +$340K |
|
30
Anywhere Real Estate
HOUS
$693M
| $852K | 0.81% |
+31,238
| New | +$852K |
|
31
United Natural Foods
UNFI
$1.73B
| $847K | 0.81% |
19,716
+16,944
| +611% | +$728K |
|
32
FMC
FMC
$4.63B
| $834K | 0.8% |
+12,552
| New | +$834K |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $828K | 0.79% |
31,181
+15,861
| +104% | +$421K |
|
|
ARD
34
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $791K | 0.75% |
42,356
+20,550
| +94% | +$384K |
|
35
Campbell Soup
CPB
$9.78B
| $788K | 0.75% |
18,185
+5,774
| +47% | +$250K |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $788K | 0.75% |
39,007
+8,305
| +27% | +$168K |
|
37
Ingersoll Rand
IR
$31.6B
| $784K | 0.75% |
+25,556
| New | +$784K |
|
38
Flowserve
FLS
$7.08B
| $754K | 0.72% |
+17,396
| New | +$754K |
|
39
Fabrinet
FN
$12.8B
| $753K | 0.72% |
+23,990
| New | +$753K |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $753K | 0.72% |
+38,070
| New | +$753K |
|
41
Iridium Communications
IRDM
$2.59B
| $740K | 0.71% |
65,799
+41,910
| +175% | +$471K |
|
42
Comtech Telecommunications
CMTL
$60.6M
| $720K | 0.69% |
24,081
+4,466
| +23% | +$134K |
|
43
Cisco
CSCO
$269B
| $717K | 0.68% |
16,728
| – | – |
|
44
Chart Industries
GTLS
$8.95B
| $716K | 0.68% |
12,135
-354
| -3% | -$20.9K |
|
|
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
| $716K | 0.68% |
25,960
-3,878
| -13% | -$107K |
|
|
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
| $714K | 0.68% |
31,578
-3,079
| -9% | -$69.6K |
|
47
Universal Corp
UVV
$1.35B
| $709K | 0.68% |
+14,621
| New | +$709K |
|
48
F5
FFIV
$18B
| $696K | 0.66% |
4,810
-198
| -4% | -$28.7K |
|
49
Tile Shop Holdings
TTSH
$265M
| $669K | 0.64% |
+111,532
| New | +$669K |
|
50
Nomad Foods
NOMD
$2.25B
| $657K | 0.63% |
41,726
+32,957
| +376% | +$519K |
|