BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.28%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
259
New
70
Increased
97
Reduced
31
Closed
52
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$1.19M |
| 2 |
KEM
KEMET Corporation
KEM
|
$973K |
| 3 |
HUB Group
HUBG
|
$897K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$867K |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$862K |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.67M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$1.27M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 4 |
OraSure Technologies
OSUR
|
$1.08M |
| 5 |
Varonis Systems
VRNS
|
$943K |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.87% |
5,622
+223
| +4% | +$44K |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | 0.83% |
42,781
+11,600
| +37% | +$288K |
|
28
Nomad Foods
NOMD
$2.33B
| $1.03M | 0.8% |
53,972
+12,246
| +29% | +$233K |
|
29
Werner Enterprises
WERN
$1.73B
| $1.02M | 0.8% |
27,149
+16,912
| +165% | +$637K |
|
30
Target
TGT
$43.6B
| $993K | 0.78% |
13,099
+5,523
| +73% | +$419K |
|
31
Euronet Worldwide
EEFT
$3.82B
| $974K | 0.76% |
11,464
-1,476
| -11% | -$125K |
|
|
KEM
32
DELISTED
KEMET Corporation
KEM
| $973K | 0.76% |
+39,217
| New | +$973K |
|
|
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $956K | 0.75% |
51,463
+12,456
| +32% | +$231K |
|
34
Cognizant
CTSH
$35.3B
| $948K | 0.74% |
11,926
+860
| +8% | +$68.4K |
|
35
The GEO Group
GEO
$2.94B
| $943K | 0.74% |
35,117
+14,786
| +73% | +$397K |
|
36
CoreCivic
CXW
$2.17B
| $937K | 0.73% |
39,734
+11,036
| +38% | +$260K |
|
|
37
HUB Group
HUBG
$2.29B
| $897K | 0.7% |
+17,723
| New | +$897K |
|
|
MINI
38
DELISTED
Mobile Mini Inc
MINI
| $889K | 0.7% |
18,704
+18,140
| +3,216% | +$862K |
|
|
MIK
39
DELISTED
Michaels Stores, Inc
MIK
| $887K | 0.69% |
45,992
+16,600
| +56% | +$320K |
|
|
ILPT
40
Industrial Logistics Properties Trust
ILPT
$409M
| $867K | 0.68% |
+38,444
| New | +$867K |
|
41
Fabrinet
FN
$11.8B
| $857K | 0.67% |
23,144
-846
| -4% | -$31.3K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $848K | 0.66% |
+26,724
| New | +$848K |
|
43
Cisco
CSCO
$274B
| $823K | 0.64% |
19,219
+2,491
| +15% | +$107K |
|
|
ARD
44
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $817K | 0.64% |
48,663
+6,307
| +15% | +$106K |
|
45
Celestica
CLS
$22.4B
| $786K | 0.62% |
66,333
+17,141
| +35% | +$203K |
|
46
Graphic Packaging
GPK
$6.6B
| $780K | 0.61% |
53,462
+17,492
| +49% | +$255K |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $778K | 0.61% |
+14,285
| New | +$778K |
|
48
CVS Health
CVS
$92.8B
| $760K | 0.59% |
11,662
+4,824
| +71% | +$314K |
|
49
Oracle
ORCL
$635B
| $757K | 0.59% |
16,830
+7,814
| +87% | +$351K |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $745K | 0.58% |
12,532
+1,624
| +15% | +$96.5K |
|