BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+16.35%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
257
New
48
Increased
94
Reduced
28
Closed
75
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.18M |
| 2 |
Aramark
ARMK
|
$2.44M |
| 3 |
Resideo Technologies
REZI
|
$1.69M |
| 4 |
Aecom
ACM
|
$1.44M |
| 5 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$1.38M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$1.69M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.23B
| $1.95M | 1.08% |
44,690
+10,899
| +32% | +$475K |
|
27
Crown Holdings
CCK
$10.7B
| $1.95M | 1.07% |
35,644
+2,863
| +9% | +$156K |
|
28
Cognizant
CTSH
$35.1B
| $1.9M | 1.05% |
26,277
+2,110
| +9% | +$153K |
|
29
Sanmina
SANM
$6.21B
| $1.9M | 1.05% |
65,811
+5,285
| +9% | +$153K |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | 1.05% |
37,518
+7,565
| +25% | +$383K |
|
31
Goldman Sachs
GS
$221B
| $1.86M | 1.03% |
9,695
+4,014
| +71% | +$771K |
|
|
32
Aecom
ACM
$16.4B
| $1.83M | 1.01% |
61,787
+48,696
| +372% | +$1.44M |
|
33
WESCO International
WCC
$10.6B
| $1.8M | 1% |
34,005
+20,249
| +147% | +$1.07M |
|
34
Lear
LEA
$5.77B
| $1.79M | 0.99% |
13,206
+6,745
| +104% | +$915K |
|
35
CVS Health
CVS
$93B
| $1.77M | 0.98% |
32,838
+13,296
| +68% | +$717K |
|
36
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.71M | 0.94% |
118,620
+31,460
| +36% | +$454K |
|
|
ARD
37
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.7M | 0.94% |
130,858
+97,042
| +287% | +$1.26M |
|
|
38
Resideo Technologies
REZI
$5.03B
| $1.69M | 0.94% |
+87,786
| New | +$1.69M |
|
39
CSG Systems International
CSGS
$1.87B
| $1.53M | 0.84% |
36,173
+2,905
| +9% | +$123K |
|
40
Flex
FLEX
$20.1B
| $1.47M | 0.81% |
195,435
+15,696
| +9% | +$118K |
|
41
Ziff Davis
ZD
$1.53B
| $1.47M | 0.81% |
19,535
+10,097
| +107% | +$760K |
|
42
MasTec
MTZ
$14.2B
| $1.42M | 0.78% |
29,450
-8,201
| -22% | -$395K |
|
|
HUD
43
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.38M | 0.76% |
+100,460
| New | +$1.38M |
|
44
Western Digital
WDC
$29.8B
| $1.38M | 0.76% |
37,970
+7,782
| +26% | +$283K |
|
45
Caesars Entertainment
CZR
$5.18B
| $1.38M | 0.76% |
29,482
+8,567
| +41% | +$400K |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | 0.76% |
79,350
-25,637
| -24% | -$443K |
|
|
TBI
47
Trueblue
TBI
$171M
| $1.34M | 0.74% |
56,669
+15,230
| +37% | +$360K |
|
|
MIK
48
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 0.74% |
116,954
+20,316
| +21% | +$232K |
|
49
Limbach Holdings
LMB
$1.26B
| $1.32M | 0.73% |
172,413
+39,560
| +30% | +$303K |
|
50
NCR Voyix
VYX
$1.76B
| $1.32M | 0.73% |
78,757
+6,325
| +9% | +$106K |
|