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
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$973K
3
+$897K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$867K
5
MINI
Mobile Mini Inc
MINI
+$862K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$1.23M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
VRNS icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.87%
5,622
+223
27
$1.06M 0.83%
42,781
+11,600
28
$1.03M 0.8%
53,972
+12,246
29
$1.02M 0.8%
27,149
+16,912
30
$993K 0.78%
13,099
+5,523
31
$974K 0.76%
11,464
-1,476
32
$973K 0.76%
+39,217
33
$956K 0.75%
51,463
+12,456
34
$948K 0.74%
11,926
+860
35
$943K 0.74%
35,117
+14,786
36
$937K 0.73%
39,734
+11,036
37
$897K 0.7%
+35,446
38
$889K 0.7%
18,704
+18,140
39
$887K 0.69%
45,992
+16,600
40
$867K 0.68%
+38,444
41
$857K 0.67%
23,144
-846
42
$848K 0.66%
+26,724
43
$823K 0.64%
19,219
+2,491
44
$817K 0.64%
48,663
+6,307
45
$786K 0.62%
66,333
+17,141
46
$780K 0.61%
53,462
+17,492
47
$778K 0.61%
+14,285
48
$760K 0.59%
11,662
+4,824
49
$757K 0.59%
16,830
+7,814
50
$745K 0.58%
18,710
+2,424
1
2
3 4 5