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
$123M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.2M
3
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.13M
5
BDC icon
Belden
BDC
+$1.04M

Top Sells

1
+$1.89M
2
+$1.75M
3
+$1.22M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
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 Change
in Stake 		Capital Flow
26
$1.25M 1.02%
16,592
+13,720
27
$1.24M 1.01%
33,785
-4,461
28
$1.23M 1%
171,782
+21,546
29
$1.22M 0.99%
84,023
+11,846
30
$1.22M 0.99%
57,649
+6,186
31
$1.19M 0.97%
59,166
+22,318
32
$1.12M 0.91%
38,700
+11,976
33
$1.11M 0.91%
36,002
-3,315
34
$1.1M 0.9%
67,985
+21,993
35
$1.09M 0.89%
53,972
36
$1.09M 0.88%
14,248
-842
37
$1.06M 0.87%
9,114
+5,029
38
$1.05M 0.86%
31,939
+15,810
39
$1.05M 0.85%
21,605
+2,386
40
$1.03M 0.84%
4,609
+2,188
41
$1.02M 0.83%
+21,263
42
$1.01M 0.82%
19,568
+2,738
43
$991K 0.81%
+4,478
44
$959K 0.78%
+26,190
45
$921K 0.75%
51,580
+11,115
46
$920K 0.75%
11,926
47
$899K 0.73%
28,614
-25,552
48
$871K 0.71%
24,018
+2,614
49
$862K 0.7%
+10,286
50
$848K 0.69%
32,567
+9,855
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