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
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.34M
4
FDX icon
FedEx
FDX
+$1.31M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Top Sells

1
+$1.53M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
26
$1.36M 0.95%
32,781
+11,518
27
$1.34M 0.93%
+62,254
28
$1.32M 0.92%
26,654
+4,487
29
$1.31M 0.91%
+8,150
30
$1.31M 0.91%
96,638
+28,653
31
$1.3M 0.9%
+24,984
32
$1.28M 0.89%
+54,129
33
$1.28M 0.89%
46,745
+20,555
34
$1.28M 0.89%
19,542
+3,039
35
$1.26M 0.88%
49,096
+10,396
36
$1.26M 0.88%
29,953
+16,733
37
$1.26M 0.88%
+33,791
38
$1.24M 0.86%
24,490
+10,242
39
$1.16M 0.81%
9,354
-969
40
$1.15M 0.8%
36,181
-48,334
41
$1.11M 0.77%
87,160
+30,570
42
$1.11M 0.77%
465,479
+419,339
43
$1.07M 0.74%
57,843
44
$1.06M 0.73%
33,268
+27,384
45
$1.03M 0.72%
+179,739
46
$1.03M 0.71%
72,432
47
$997K 0.69%
+11,200
48
$994K 0.69%
+16,823
49
$962K 0.67%
+53,787
50
$956K 0.66%
+25,012
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