BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.56M
3
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

1 Industrials 24.27%
2 Technology 20.69%
3 Consumer Discretionary 13.7%
4 Communication Services 11.53%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$7.65B
$1.95M 1.08%
44,690
+10,899
CCK icon
27
Crown Holdings
CCK
$13.2B
$1.95M 1.08%
35,644
+2,863
CTSH icon
28
Cognizant
CTSH
$30.8B
$1.9M 1.05%
26,277
+2,110
SANM icon
29
Sanmina
SANM
$7.77B
$1.9M 1.05%
65,811
+5,285
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.9M 1.05%
37,518
+7,565
GS icon
31
Goldman Sachs
GS
$259B
$1.86M 1.03%
9,695
+4,014
ACM icon
32
Aecom
ACM
$12.6B
$1.83M 1.01%
61,787
+48,696
WCC icon
33
WESCO International
WCC
$14.4B
$1.8M 1%
34,005
+20,249
LEA icon
34
Lear
LEA
$6.27B
$1.79M 0.99%
13,206
+6,745
CVS icon
35
CVS Health
CVS
$102B
$1.77M 0.98%
32,838
+13,296
MSTR icon
36
Strategy Inc
MSTR
$44.3B
$1.71M 0.95%
118,620
+31,460
ARD
37
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.7M 0.94%
130,858
+97,042
REZI icon
38
Resideo Technologies
REZI
$5.73B
$1.69M 0.94%
+87,786
CSGS icon
39
CSG Systems International
CSGS
$2.27B
$1.53M 0.85%
36,173
+2,905
FLEX icon
40
Flex
FLEX
$24.1B
$1.47M 0.82%
195,435
+15,696
ZD icon
41
Ziff Davis
ZD
$1.56B
$1.47M 0.81%
19,535
+10,097
MTZ icon
42
MasTec
MTZ
$23.7B
$1.42M 0.78%
29,450
-8,201
HUD
43
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.38M 0.76%
+100,460
WDC icon
44
Western Digital
WDC
$85B
$1.38M 0.76%
37,970
+7,782
CZR icon
45
Caesars Entertainment
CZR
$5.09B
$1.38M 0.76%
29,482
+8,567
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.37M 0.76%
79,350
-25,637
TBI
47
Trueblue
TBI
$125M
$1.34M 0.74%
56,669
+15,230
MIK
48
DELISTED
Michaels Stores, Inc
MIK
$1.34M 0.74%
116,954
+20,316
LMB icon
49
Limbach Holdings
LMB
$1.04B
$1.32M 0.73%
172,413
+39,560
VYX icon
50
NCR Voyix
VYX
$1.11B
$1.32M 0.73%
78,757
+6,325
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