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
$86.2M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.39M
3
+$1.19M
4
USCR
U S Concrete, Inc.
USCR
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.56%
+32,238
52
$486K 0.56%
+3,824
53
$483K 0.56%
+10,388
54
$472K 0.54%
+25,492
55
$457K 0.53%
+11,357
56
$446K 0.51%
+11,331
57
$440K 0.51%
+8,432
58
$438K 0.5%
+21,475
59
$437K 0.5%
+36,533
60
$437K 0.5%
+4,534
61
$418K 0.48%
+8,739
62
$400K 0.46%
+78,947
63
$396K 0.46%
+12,847
64
$393K 0.45%
+9,504
65
$387K 0.45%
+4,807
66
$387K 0.45%
+13,130
67
$387K 0.45%
+3,827
68
$384K 0.44%
+3,402
69
$382K 0.44%
7,387
-1,614
70
$381K 0.44%
+27,614
71
$372K 0.43%
+2,463
72
$371K 0.43%
+20,303
73
$369K 0.42%
+33,408
74
$367K 0.42%
+11,571
75
$367K 0.42%
+28,037
1 2
3
4 5