BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.54%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
220
New
84
Increased
49
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
CRA International
CRAI
|
$1.51M |
| 4 |
Knight Transportation
KNX
|
$1.4M |
| 5 |
Heartland Express
HTLD
|
$1.19M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$1.54M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.45M |
| 3 |
MasTec
MTZ
|
$1.25M |
| 4 |
Landstar System
LSTR
|
$1.23M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.81% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$358M
| $583K | 0.58% |
+16,589
| New | +$583K |
|
52
Intel
INTC
$105B
| $577K | 0.57% |
12,498
-1,227
| -9% | -$56.6K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $577K | 0.57% |
3,271
+808
| +33% | +$143K |
|
54
Kroger
KR
$44.8B
| $575K | 0.57% |
+20,954
| New | +$575K |
|
55
Big 5 Sporting Goods
BGFV
$32.8M
| $570K | 0.56% |
+74,947
| New | +$570K |
|
56
Reliance Steel & Aluminium
RS
$15.2B
| $547K | 0.54% |
6,380
+413
| +7% | +$35.4K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $523K | 0.52% |
10,207
+2,222
| +28% | +$114K |
|
58
Microsoft
MSFT
$3.74T
| $497K | 0.49% |
5,811
+376
| +7% | +$32.2K |
|
|
CSRA
59
DELISTED
CSRA Inc.
CSRA
| $486K | 0.48% |
16,227
+4,656
| +40% | +$139K |
|
|
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
| $480K | 0.48% |
+25,076
| New | +$480K |
|
61
AstroNova
ALOT
$88.6M
| $477K | 0.47% |
34,039
+2,204
| +7% | +$30.9K |
|
62
lululemon athletica
LULU
$23.8B
| $466K | 0.46% |
+5,925
| New | +$466K |
|
|
CUTR
63
DELISTED
Cutera, Inc.
CUTR
| $460K | 0.46% |
+10,142
| New | +$460K |
|
|
ARD
64
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $460K | 0.46% |
+21,806
| New | +$460K |
|
65
Graphic Packaging
GPK
$6.21B
| $456K | 0.45% |
29,526
+1,912
| +7% | +$29.5K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $452K | 0.45% |
+21,366
| New | +$452K |
|
|
HCR
67
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $449K | 0.44% |
+41,957
| New | +$449K |
|
|
ATTO
68
DELISTED
Atento S.A.
ATTO
| $445K | 0.44% |
+43,835
| New | +$445K |
|
69
LKQ Corp
LKQ
$8.26B
| $439K | 0.43% |
10,798
-2,387
| -18% | -$97K |
|
70
Comtech Telecommunications
CMTL
$59.7M
| $434K | 0.43% |
19,615
+1,270
| +7% | +$28.1K |
|
|
FRTA
71
DELISTED
Forterra, Inc
FRTA
| $432K | 0.43% |
+38,918
| New | +$432K |
|
|
ESIO
72
DELISTED
Electro Scientific Industries
ESIO
| $431K | 0.43% |
+20,089
| New | +$431K |
|
73
Genesco
GCO
$343M
| $430K | 0.43% |
13,216
-5,719
| -30% | -$186K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $422K | 0.42% |
26,156
-926
| -3% | -$14.9K |
|
75
FIVE9
FIVN
$2.05B
| $418K | 0.41% |
16,817
-4,536
| -21% | -$113K |
|