BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+2.42%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
24
Increased
85
Reduced
10
Closed
78
Top Buys
| 1 |
JetBlue
JBLU
|
$4.52M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.61M |
| 3 |
Orion
OEC
|
$3.11M |
| 4 |
TotalEnergies
TTE
|
$2.95M |
| 5 |
DXC Technology
DXC
|
$2.75M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.74M |
| 2 |
Nexstar Media Group
NXST
|
$6.13M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.8M |
| 4 |
CRA International
CRAI
|
$2.43M |
| 5 |
Armstrong World Industries
AWI
|
$1.98M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $1.86M | 0.91% |
29,408
+3,131
| +12% | +$198K |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.82M | 0.89% |
12,683
+821
| +7% | +$118K |
|
53
Timken Company
TKR
$5.38B
| $1.8M | 0.88% |
35,141
-9,549
| -21% | -$490K |
|
54
Titan Machinery
TITN
$462M
| $1.72M | 0.84% |
+83,346
| New | +$1.72M |
|
55
eBay
EBAY
$41.4B
| $1.7M | 0.83% |
43,020
+11,931
| +38% | +$471K |
|
|
PSDO
56
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.68M | 0.82% |
122,652
+56,792
| +86% | +$777K |
|
57
Scansource
SCSC
$955M
| $1.65M | 0.8% |
+50,652
| New | +$1.65M |
|
58
Interface
TILE
$1.56B
| $1.64M | 0.8% |
107,225
+45,344
| +73% | +$695K |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.64M | 0.8% |
98,283
+18,933
| +24% | +$316K |
|
60
PetMed Express
PETS
$63.4M
| $1.6M | 0.78% |
101,904
+64,985
| +176% | +$1.02M |
|
61
Fresh Del Monte Produce
FDP
$1.74B
| $1.52M | 0.74% |
56,272
+17,413
| +45% | +$469K |
|
62
Nomad Foods
NOMD
$2.33B
| $1.4M | 0.68% |
65,677
+6,992
| +12% | +$149K |
|
|
GPX
63
DELISTED
GP Strategies Corp.
GPX
| $1.4M | 0.68% |
92,725
+53,071
| +134% | +$800K |
|
64
Aecom
ACM
$16.5B
| $1.35M | 0.66% |
35,559
-26,228
| -42% | -$993K |
|
65
Cardinal Health
CAH
$35.5B
| $1.32M | 0.64% |
28,040
+2,939
| +12% | +$138K |
|
|
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
| $1.32M | 0.64% |
251,798
+85,617
| +52% | +$448K |
|
67
Hurco Companies Inc
HURC
$109M
| $1.31M | 0.64% |
36,863
+9,255
| +34% | +$329K |
|
68
Caleres
CAL
$507M
| $1.25M | 0.61% |
+62,962
| New | +$1.25M |
|
|
ILPT
69
Industrial Logistics Properties Trust
ILPT
$409M
| $1.25M | 0.61% |
60,128
+25,635
| +74% | +$534K |
|
70
Mistras Group
MG
$302M
| $1.16M | 0.57% |
80,737
+2,613
| +3% | +$37.5K |
|
71
Resideo Technologies
REZI
$5.07B
| $1.15M | 0.56% |
52,417
-35,369
| -40% | -$775K |
|
72
Valero Energy
VLO
$47.2B
| $1.13M | 0.55% |
13,140
+7,912
| +151% | +$677K |
|
73
Dropbox
DBX
$7.84B
| $1.09M | 0.53% |
43,682
+21,018
| +93% | +$526K |
|
74
Insteel Industries
IIIN
$745M
| $1.07M | 0.52% |
51,338
+11,479
| +29% | +$239K |
|
75
State Street
STT
$32.6B
| $1.07M | 0.52% |
18,996
+4,086
| +27% | +$229K |
|