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
$105M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$974K
4
MCK icon
McKesson
MCK
+$966K
5
VG
Vonage Holdings Corporation
VG
+$941K

Top Sells

1
+$2.79M
2
+$2.06M
3
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.66M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

1 Industrials 25.6%
2 Technology 21.58%
3 Communication Services 10.3%
4 Consumer Discretionary 8.74%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.63%
61,756
+19,799
52
$635K 0.61%
+8,585
53
$635K 0.61%
+49,260
54
$610K 0.58%
44,832
-6,638
55
$608K 0.58%
31,149
+9,783
56
$608K 0.58%
+32,600
57
$589K 0.56%
6,871
+491
58
$579K 0.55%
29,392
+1,890
59
$567K 0.54%
6,210
+399
60
$564K 0.54%
36,378
+2,339
61
$560K 0.53%
+28,698
62
$555K 0.53%
16,286
+1,047
63
$552K 0.53%
35,970
+6,444
64
$535K 0.51%
6,206
+1,698
65
$526K 0.5%
7,576
-8,784
66
$521K 0.5%
4,931
+3,687
67
$512K 0.49%
19,769
+9,808
68
$509K 0.49%
49,192
+19,406
69
$508K 0.48%
6,990
-1,734
70
$504K 0.48%
10,948
-21,091
71
$503K 0.48%
+30,463
72
$491K 0.47%
162,673
+141,619
73
$483K 0.46%
2,799
+1,250
74
$477K 0.46%
9,493
-649
75
$474K 0.45%
5,955
+2,584
1 2
3
4 5