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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.51M
4
KNX icon
Knight Transportation
KNX
+$1.4M
5
HTLD icon
Heartland Express
HTLD
+$1.19M

Top Sells

1
+$1.54M
2
+$1.45M
3
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.21M

Sector Composition

1 Industrials 22.74%
2 Technology 17.68%
3 Consumer Discretionary 15.16%
4 Communication Services 9.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.58%
+16,589
52
$577K 0.57%
12,498
-1,227
53
$577K 0.57%
3,271
+808
54
$575K 0.57%
+20,954
55
$570K 0.56%
+74,947
56
$547K 0.54%
6,380
+413
57
$523K 0.52%
15,239
+3,317
58
$497K 0.49%
5,811
+376
59
$486K 0.48%
16,227
+4,656
60
$480K 0.48%
+25,076
61
$477K 0.47%
34,039
+2,204
62
$466K 0.46%
+5,925
63
$460K 0.46%
+10,142
64
$460K 0.46%
+21,806
65
$456K 0.45%
29,526
+1,912
66
$452K 0.45%
+21,366
67
$449K 0.44%
+41,957
68
$445K 0.44%
+8,720
69
$439K 0.43%
10,798
-2,387
70
$434K 0.43%
19,615
+1,270
71
$432K 0.43%
+38,918
72
$431K 0.43%
+20,089
73
$430K 0.43%
13,216
-5,719
74
$422K 0.42%
26,156
-926
75
$418K 0.41%
16,817
-4,536
1 2
3
4 5