BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Est. Return
2.96%
1 Year Est. Return
+2.96%
AUM
$181M
AUM Growth
+$37.2M
(+26%)
Holding
257
Top Buys
| 1 | +$3.18M | |
| 2 | +$2.44M | |
| 3 | +$1.69M | |
| 4 |
Aecom
ACM
|
+$1.44M |
| 5 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$1.38M |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.66M | |
| 3 | +$1.49M | |
| 4 |
AMN Healthcare
AMN
|
+$1.37M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$1.33M |
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 | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$6.52B
| $1.95M | 1.08% |
44,690
+10,899
|
|
||
27
Crown Holdings
CCK
$12B
| $1.95M | 1.07% |
35,644
+2,863
|
|
||
28
Cognizant
CTSH
$40.9B
| $1.9M | 1.05% |
26,277
+2,110
|
|
||
29
Sanmina
SANM
$9.68B
| $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
|
|
||
31
Goldman Sachs
GS
$289B
| $1.86M | 1.03% |
9,695
+4,014
|
|
||
|
32
Aecom
ACM
$12.9B
| $1.83M | 1.01% |
61,787
+48,696
|
|
||
33
WESCO International
WCC
$13.7B
| $1.8M | 1% |
34,005
+20,249
|
|
||
34
Lear
LEA
$6.28B
| $1.79M | 0.99% |
13,206
+6,745
|
|
||
35
CVS Health
CVS
$99.8B
| $1.77M | 0.98% |
32,838
+13,296
|
|
||
36
Strategy Inc
MSTR
$50.3B
| $1.71M | 0.94% |
118,620
+31,460
|
|
||
|
ARD
37
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.7M | 0.94% |
130,858
+97,042
|
|
||
38
Resideo Technologies
REZI
$5.67B
| $1.69M | 0.94% |
+87,786
|
|
||
39
CSG Systems International
CSGS
$2.27B
| $1.53M | 0.84% |
36,173
+2,905
|
|
||
40
Flex
FLEX
$24B
| $1.47M | 0.81% |
195,435
+15,696
|
|
||
41
Ziff Davis
ZD
$1.48B
| $1.47M | 0.81% |
19,535
+10,097
|
|
||
42
MasTec
MTZ
$19.1B
| $1.42M | 0.78% |
29,450
-8,201
|
|
||
|
HUD
43
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.38M | 0.76% |
+100,460
|
|
||
44
Western Digital
WDC
$75.7B
| $1.38M | 0.76% |
37,970
+7,782
|
|
||
45
Caesars Entertainment
CZR
$4.97B
| $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
$157M
| $1.34M | 0.74% |
56,669
+15,230
|
|
||
|
MIK
48
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 0.74% |
116,954
+20,316
|
|
||
49
Limbach Holdings
LMB
$982M
| $1.32M | 0.73% |
172,413
+39,560
|
|
||
50
NCR Voyix
VYX
$1.48B
| $1.32M | 0.73% |
78,757
+6,325
|
|