BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.57%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+3.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
52
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.62M |
| 2 |
Landstar System
LSTR
|
$1.23M |
| 3 |
Caesars Entertainment
CZR
|
$1.15M |
| 4 |
Winnebago Industries
WGO
|
$1.11M |
| 5 |
Werner Enterprises
WERN
|
$1.09M |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.04M |
| 2 |
Citigroup
C
|
$1.83M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.55M |
| 4 |
Nexstar Media Group
NXST
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $466K | 0.52% |
+17,515
| New | +$466K |
|
52
Applied Industrial Technologies
AIT
$9.95B
| $464K | 0.52% |
+7,047
| New | +$464K |
|
53
F5
FFIV
$18B
| $461K | 0.51% |
3,824
| – | – |
|
|
MANT
54
DELISTED
Mantech International Corp
MANT
| $458K | 0.51% |
10,378
+874
| +9% | +$38.6K |
|
|
SODA
55
DELISTED
SodaStream International Ltd
SODA
| $456K | 0.51% |
6,859
+1,193
| +21% | +$79.3K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $455K | 0.51% |
5,967
+1,838
| +45% | +$140K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $455K | 0.51% |
+27,082
| New | +$455K |
|
58
The Greenbrier Companies
GBX
$1.44B
| $452K | 0.5% |
9,380
-3,360
| -26% | -$162K |
|
59
SolarEdge
SEDG
$2.01B
| $445K | 0.5% |
+15,603
| New | +$445K |
|
60
Openlane
KAR
$3.07B
| $437K | 0.49% |
9,151
-7,345
| -45% | -$351K |
|
61
Monolithic Power Systems
MPWR
$40B
| $437K | 0.49% |
4,101
-433
| -10% | -$46.1K |
|
62
Penske Automotive Group
PAG
$12.2B
| $437K | 0.49% |
+9,196
| New | +$437K |
|
63
Astec Industries
ASTE
$1.06B
| $430K | 0.48% |
+7,683
| New | +$430K |
|
64
Children's Place
PLCE
$112M
| $428K | 0.48% |
+3,625
| New | +$428K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $421K | 0.47% |
2,463
| – | – |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.47% |
16,126
-13,878
| -46% | -$361K |
|
67
AstroNova
ALOT
$86.7M
| $412K | 0.46% |
31,835
+3,954
| +14% | +$51.2K |
|
68
Orion Group Holdings
ORN
$294M
| $412K | 0.46% |
+62,852
| New | +$412K |
|
|
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
| $411K | 0.46% |
+10,366
| New | +$411K |
|
|
MITL
70
DELISTED
Mitel Networks Corporation
MITL
| $409K | 0.46% |
+48,700
| New | +$409K |
|
71
PACCAR
PCAR
$52.5B
| $408K | 0.46% |
+5,636
| New | +$408K |
|
72
Apogee Enterprises
APOG
$947M
| $406K | 0.45% |
+8,419
| New | +$406K |
|
73
Microsoft
MSFT
$3.77T
| $405K | 0.45% |
+5,435
| New | +$405K |
|
74
UNIFI
UFI
$81.2M
| $400K | 0.45% |
11,224
-1,623
| -13% | -$57.8K |
|
75
Deckers Outdoor
DECK
$17.7B
| $399K | 0.45% |
+5,839
| New | +$399K |
|