BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+5.12%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.7M
(-3.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
265
New
57
Increased
56
Reduced
37
Closed
75
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.06M |
| 2 |
Comcast
CMCSA
|
$1.2M |
| 3 |
NCR Voyix
VYX
|
$1.17M |
| 4 |
MasTec
MTZ
|
$1.13M |
| 5 |
Belden
BDC
|
$1.04M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.89M |
| 2 |
Armstrong World Industries
AWI
|
$1.75M |
| 3 |
FIVE9
FIVN
|
$1.22M |
| 4 |
Tetra Tech
TTEK
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$964M
| $1.25M | 1.02% |
16,592
+13,720
| +478% | +$1.03M |
|
27
Sleep Number
SNBR
$220M
| $1.24M | 1.01% |
33,785
-4,461
| -12% | -$164K |
|
28
Tile Shop Holdings
TTSH
$265M
| $1.23M | 1% |
171,782
+21,546
| +14% | +$154K |
|
|
IVC
29
DELISTED
Invacare Corporation
IVC
| $1.22M | 0.99% |
84,023
+11,846
| +16% | +$172K |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.99% |
57,649
+6,186
| +12% | +$131K |
|
|
SWIR
31
DELISTED
Sierra Wireless
SWIR
| $1.19M | 0.97% |
59,166
+22,318
| +61% | +$449K |
|
|
GAP
32
The Gap, Inc.
GAP
$8.69B
| $1.12M | 0.91% |
38,700
+11,976
| +45% | +$345K |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | 0.91% |
36,002
-3,315
| -8% | -$103K |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.9% |
67,985
+21,993
| +48% | +$357K |
|
35
Nomad Foods
NOMD
$2.28B
| $1.09M | 0.89% |
53,972
| – | – |
|
36
OSI Systems
OSIS
$3.98B
| $1.09M | 0.88% |
14,248
-842
| -6% | -$64.2K |
|
37
United Parcel Service
UPS
$71.1B
| $1.06M | 0.87% |
9,114
+5,029
| +123% | +$587K |
|
38
eBay
EBAY
$42.2B
| $1.06M | 0.86% |
31,939
+15,810
| +98% | +$522K |
|
39
Cisco
CSCO
$270B
| $1.05M | 0.85% |
21,605
+2,386
| +12% | +$116K |
|
40
Goldman Sachs
GS
$224B
| $1.03M | 0.84% |
4,609
+2,188
| +90% | +$491K |
|
41
Crown Holdings
CCK
$10.7B
| $1.02M | 0.83% |
+21,263
| New | +$1.02M |
|
42
Oracle
ORCL
$625B
| $1.01M | 0.82% |
19,568
+2,738
| +16% | +$141K |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $991K | 0.81% |
+4,478
| New | +$991K |
|
44
Viatris
VTRS
$12.1B
| $959K | 0.78% |
+26,190
| New | +$959K |
|
|
TRK
45
DELISTED
Speedway Motorsports, Inc.
TRK
| $921K | 0.75% |
51,580
+11,115
| +27% | +$198K |
|
46
Cognizant
CTSH
$34.8B
| $920K | 0.75% |
11,926
| – | – |
|
47
United Parks & Resorts
PRKS
$2.97B
| $899K | 0.73% |
28,614
-25,552
| -47% | -$803K |
|
48
Comtech Telecommunications
CMTL
$60M
| $871K | 0.71% |
24,018
+2,614
| +12% | +$94.8K |
|
49
State Street
STT
$32.2B
| $862K | 0.7% |
+10,286
| New | +$862K |
|
|
TBI
50
Trueblue
TBI
$173M
| $848K | 0.69% |
32,567
+9,855
| +43% | +$257K |
|