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
$39.8M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$960K
3
+$854K
4
THRM icon
Gentherm
THRM
+$610K
5
ROG icon
Rogers Corp
ROG
+$593K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$947K
4
YHOO
Yahoo Inc
YHOO
+$909K
5
TTEK icon
Tetra Tech
TTEK
+$790K

Sector Composition

1 Industrials 23.51%
2 Healthcare 16.84%
3 Technology 12.75%
4 Communication Services 11.24%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-5,581
53
– –
-24,212
54
– –
-189,620
1 2
3