BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+3.91%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(-6.5%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
54
New
9
Increased
12
Reduced
9
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.05M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$960K |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$854K |
| 4 |
Gentherm
THRM
|
$610K |
| 5 |
Rogers Corp
ROG
|
$593K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$2.63M |
| 2 |
Herc Holdings
HRI
|
$1.45M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.26M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$947K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| – | – |
-5,581
| Closed | -$265K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| – | – |
-24,212
| Closed | -$909K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,380
| Closed | -$297K |
|
|
SAAS
54
DELISTED
inContact, Inc.
SAAS
| – | – |
-189,620
| Closed | -$2.63M |
|