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
$42.6M
AUM Growth
-$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.11M
3
+$1.02M
4
FOE
Ferro Corporation
FOE
+$751K
5
OSIS icon
OSI Systems
OSIS
+$705K

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.39M
4
SAAS
inContact, Inc.
SAAS
+$1.32M
5
MIND icon
MIND Technology
MIND
+$1.12M

Sector Composition

1 Industrials 25.15%
2 Technology 20.74%
3 Healthcare 11.67%
4 Communication Services 10.57%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,259
52
– –
0
53
– –
-43,879
54
– –
-9,701
55
– –
-11,511
56
– –
-52,436
57
– –
0
58
– –
-886
1 2
3