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
$69.6M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.27M
4
RNG icon
RingCentral
RNG
+$1.07M
5
GMS
GMS Inc
GMS
+$1.06M

Top Sells

1
+$2.15M
2
+$996K
3
+$987K
4
MEG
Media General, Inc
MEG
+$807K
5
TRIB
Trinity Biotech
TRIB
+$753K

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 16.54%
3 Industrials 15.88%
4 Communication Services 11.17%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.66%
+54,121
52
$457K 0.66%
+19,195
53
$443K 0.64%
8,239
-472
54
$443K 0.64%
+4,612
55
$435K 0.63%
+32,827
56
$433K 0.62%
+24,946
57
$431K 0.62%
+8,760
58
$391K 0.56%
+12,143
59
$362K 0.52%
+4,219
60
$361K 0.52%
45,985
61
$357K 0.51%
13,432
-80,924
62
$354K 0.51%
8,239
-8,427
63
$346K 0.5%
+116,252
64
$329K 0.47%
+10,644
65
$329K 0.47%
+17,084
66
$320K 0.46%
17,820
+4,451
67
$320K 0.46%
+5,033
68
$297K 0.43%
3,062
-895
69
$296K 0.43%
2,648
-5,616
70
$272K 0.39%
+4,885
71
$244K 0.35%
7,502
-8,034
72
$233K 0.33%
+5,417
73
$206K 0.3%
5,546
-2,136
74
$170K 0.24%
24,507
-26,130
75
$64K 0.09%
2,376
-2,773
1 2
3
4