BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+7.32%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+58%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
84
New
46
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$2.06M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.33M |
| 3 |
Varonis Systems
VRNS
|
$1.27M |
| 4 |
RingCentral
RNG
|
$1.07M |
| 5 |
GMS Inc
GMS
|
$1.06M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.15M |
| 2 |
Armstrong World Industries
AWI
|
$996K |
| 3 |
AMN Healthcare
AMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
51
DELISTED
SRC Energy Inc
SRCI
| $457K | 0.66% | +54,121 | New | +$457K |
|
|
KNL
52
DELISTED
Knoll, Inc.
KNL
| $457K | 0.66% | +19,195 | New | +$457K |
|
53
General Mills
GIS
$26.4B
| $443K | 0.64% | 8,239 -472 | -5% | -$25.4K |
|
54
Thor Industries
THO
$5.79B
| $443K | 0.64% | +4,612 | New | +$443K |
|
|
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $435K | 0.63% | +32,827 | New | +$435K |
|
|
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $433K | 0.62% | +24,946 | New | +$433K |
|
57
Best Buy
BBY
$15.6B
| $431K | 0.62% | +8,760 | New | +$431K |
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $391K | 0.56% | +12,143 | New | +$391K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $362K | 0.52% | +4,219 | New | +$362K |
|
|
FUR
60
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $361K | 0.52% | 45,985 | – | – |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| $357K | 0.51% | 13,432 -80,924 | -86% | -$2.15M |
|
62
PayPal
PYPL
$67.1B
| $354K | 0.51% | 8,239 -8,427 | -51% | -$362K |
|
|
NGD
63
New Gold Inc
NGD
$4.67B
| $346K | 0.5% | +116,252 | New | +$346K |
|
64
The GEO Group
GEO
$2.94B
| $329K | 0.47% | +7,096 | New | +$329K |
|
65
Tile Shop Holdings
TTSH
$278M
| $329K | 0.47% | +17,084 | New | +$329K |
|
66
Dell
DELL
$82.6B
| $320K | 0.46% | 5,001 +1,249 | +33% | +$79.9K |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $320K | 0.46% | +5,033 | New | +$320K |
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $297K | 0.43% | 30,619 -8,953 | -23% | -$86.8K |
|
69
PepsiCo
PEP
$204B
| $296K | 0.43% | 2,648 -5,616 | -68% | -$628K |
|
70
Clean Harbors
CLH
$13B
| $272K | 0.39% | +4,885 | New | +$272K |
|
71
Pfizer
PFE
$141B
| $244K | 0.35% | 7,118 -7,622 | -52% | -$261K |
|
72
Cogent Communications
CCOI
$1.88B
| $233K | 0.33% | +5,417 | New | +$233K |
|
73
Assured Guaranty
AGO
$3.91B
| $206K | 0.3% | 5,546 -2,136 | -28% | -$79.3K |
|
|
STKL
74
SunOpta
STKL
$741M
| $170K | 0.24% | 24,507 -26,130 | -52% | -$181K |
|
|
SVU
75
DELISTED
SUPERVALU Inc.
SVU
| $64K | 0.09% | 16,635 -19,410 | -54% | -$74.7K |
|