BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+4.84%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
178
New
101
Increased
16
Reduced
11
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$1.83M |
| 2 |
Bank of America
BAC
|
$1.39M |
| 3 |
MasTec
MTZ
|
$1.19M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.26M |
| 2 |
RingCentral
RNG
|
$1.07M |
| 3 |
GMS Inc
GMS
|
$1.06M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.05M |
| 5 |
MarineMax
HZO
|
$1.01M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Communication Services | 7.51% |
| 5 | Healthcare | 6.5% |
