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
$89.6M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.23M
3
+$1.15M
4
WGO icon
Winnebago Industries
WGO
+$1.1M
5
WERN icon
Werner Enterprises
WERN
+$1.09M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.45M
5
BAC icon
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 Change
in Stake 		Capital Flow
51
$466K 0.52%
+17,515
52
$464K 0.52%
+7,047
53
$461K 0.51%
3,824
54
$458K 0.51%
10,378
+874
55
$456K 0.51%
6,859
+1,193
56
$455K 0.51%
5,967
+1,838
57
$455K 0.51%
+27,082
58
$452K 0.5%
9,380
-3,360
59
$445K 0.5%
+15,603
60
$437K 0.49%
24,177
-19,405
61
$437K 0.49%
4,101
-433
62
$437K 0.49%
+9,196
63
$430K 0.48%
+7,683
64
$428K 0.48%
+3,625
65
$421K 0.47%
2,463
66
$419K 0.47%
16,126
-13,878
67
$412K 0.46%
31,835
+3,954
68
$412K 0.46%
+62,852
69
$411K 0.46%
+10,366
70
$409K 0.46%
+48,700
71
$408K 0.46%
+8,454
72
$406K 0.45%
+8,419
73
$405K 0.45%
+5,435
74
$400K 0.45%
11,224
-1,623
75
$399K 0.45%
+35,034
1 2
3
4 5