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
$205M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.61M
3
+$3.11M
4
TTE icon
TotalEnergies
TTE
+$2.94M
5
DXC icon
DXC Technology
DXC
+$2.75M

Top Sells

1
+$7.74M
2
+$6.13M
3
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
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 Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$32.3B
$1.86M 0.91%
29,408
+3,131
MSTR icon
52
Strategy Inc
MSTR
$83.2B
$1.82M 0.89%
126,830
+8,210
TKR icon
53
Timken Company
TKR
$5.1B
$1.8M 0.88%
35,141
-9,549
TITN icon
54
Titan Machinery
TITN
$359M
$1.72M 0.84%
+83,346
EBAY icon
55
eBay
EBAY
$42B
$1.7M 0.83%
43,020
+11,931
PSDO
56
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.68M 0.82%
122,652
+56,792
SCSC icon
57
Scansource
SCSC
$910M
$1.65M 0.8%
+50,652
TILE icon
58
Interface
TILE
$1.59B
$1.64M 0.8%
107,225
+45,344
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.64M 0.8%
98,283
+18,933
PETS icon
60
PetMed Express
PETS
$52.7M
$1.6M 0.78%
101,904
+64,985
FDP icon
61
Fresh Del Monte Produce
FDP
$1.66B
$1.52M 0.74%
56,272
+17,413
NOMD icon
62
Nomad Foods
NOMD
$1.84B
$1.4M 0.68%
65,677
+6,992
GPX
63
DELISTED
GP Strategies Corp.
GPX
$1.4M 0.68%
92,725
+53,071
ACM icon
64
Aecom
ACM
$17.3B
$1.35M 0.66%
35,559
-26,228
CAH icon
65
Cardinal Health
CAH
$37.2B
$1.32M 0.64%
28,040
+2,939
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
$1.32M 0.64%
251,798
+85,617
HURC icon
67
Hurco Companies Inc
HURC
$113M
$1.31M 0.64%
36,863
+9,255
CAL icon
68
Caleres
CAL
$422M
$1.25M 0.61%
+62,962
ILPT
69
Industrial Logistics Properties Trust
ILPT
$366M
$1.25M 0.61%
60,128
+25,635
MG icon
70
Mistras Group
MG
$300M
$1.16M 0.57%
80,737
+2,613
REZI icon
71
Resideo Technologies
REZI
$6.05B
$1.15M 0.56%
52,417
-35,369
VLO icon
72
Valero Energy
VLO
$49B
$1.13M 0.55%
13,140
+7,912
DBX icon
73
Dropbox
DBX
$7.86B
$1.09M 0.53%
43,682
+21,018
IIIN icon
74
Insteel Industries
IIIN
$599M
$1.07M 0.52%
51,338
+11,479
STT icon
75
State Street
STT
$31.6B
$1.06M 0.52%
18,996
+4,086
1 2
3
4 5