BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
-17.81%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
259
New
71
Increased
64
Reduced
25
Closed
50
Top Buys
| 1 |
Sanmina
SANM
|
$1.46M |
| 2 |
Groupon
GRPN
|
$1.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Alarm.com
ALRM
|
$1.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.53M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.11M |
| 3 |
United Parcel Service
UPS
|
$1.06M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$991K |
| 5 |
WW
WW International
WW
|
$836K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Communication Services | 10.3% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $1.36M | 0.95% |
32,781
+11,518
| +54% | +$479K |
|
|
27
AT&T
T
$209B
| $1.34M | 0.93% |
+47,020
| New | +$1.34M |
|
28
Raymond James Financial
RJF
$33.8B
| $1.32M | 0.92% |
17,769
+2,991
| +20% | +$223K |
|
|
29
FedEx
FDX
$54.5B
| $1.32M | 0.91% |
+8,150
| New | +$1.32M |
|
|
MIK
30
DELISTED
Michaels Stores, Inc
MIK
| $1.31M | 0.91% |
96,638
+28,653
| +42% | +$388K |
|
|
31
Alarm.com
ALRM
$2.93B
| $1.3M | 0.9% |
+24,984
| New | +$1.3M |
|
32
LKQ Corp
LKQ
$8.39B
| $1.28M | 0.89% |
+54,129
| New | +$1.28M |
|
33
Viatris
VTRS
$12.3B
| $1.28M | 0.89% |
46,745
+20,555
| +78% | +$563K |
|
34
CVS Health
CVS
$92.8B
| $1.28M | 0.89% |
19,542
+3,039
| +18% | +$199K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $1.27M | 0.88% |
49,096
+10,396
| +27% | +$268K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.26M | 0.88% |
29,953
+16,733
| +127% | +$706K |
|
37
Timken Company
TKR
$5.38B
| $1.26M | 0.88% |
+33,791
| New | +$1.26M |
|
38
OSI Systems
OSIS
$3.87B
| $1.24M | 0.86% |
24,490
+10,242
| +72% | +$519K |
|
39
HCA Healthcare
HCA
$94.5B
| $1.16M | 0.81% |
9,354
-969
| -9% | -$121K |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | 0.8% |
36,181
-48,334
| -57% | -$1.53M |
|
41
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.11M | 0.77% |
8,716
+3,057
| +54% | +$390K |
|
|
HYRE
42
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.11M | 0.77% |
465,479
+419,339
| +909% | +$1M |
|
43
Iridium Communications
IRDM
$2.64B
| $1.07M | 0.74% |
57,843
| – | – |
|
44
CSG Systems International
CSGS
$1.85B
| $1.06M | 0.73% |
33,268
+27,384
| +465% | +$870K |
|
45
Flex
FLEX
$20.1B
| $1.03M | 0.72% |
+135,448
| New | +$1.03M |
|
46
NCR Voyix
VYX
$1.82B
| $1.03M | 0.71% |
44,437
| – | – |
|
47
Atlassian
TEAM
$46.6B
| $997K | 0.69% |
+11,200
| New | +$997K |
|
48
Commault Systems
CVLT
$8.3B
| $994K | 0.69% |
+16,823
| New | +$994K |
|
49
Light & Wonder
LNW
$7.76B
| $962K | 0.67% |
+53,787
| New | +$962K |
|
50
International Paper
IP
$26.2B
| $956K | 0.66% |
+23,686
| New | +$956K |
|