BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
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
+$2.15M
2
+$1.04M
3
+$879K
4
ROG icon
Rogers Corp
ROG
+$639K
5
THRM icon
Gentherm
THRM
+$615K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$944K
5
YHOO
Yahoo Inc
YHOO
+$909K

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
– –
-189,620
52
– –
-37,462
53
– –
-11,238
54
– –
0
1 2
3