BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+3.25%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.79M
(+3.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
249
New
66
Increased
69
Reduced
42
Closed
61
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
| 2 |
Euronet Worldwide
EEFT
|
$1.02M |
| 3 |
WESCO International
WCC
|
$974K |
| 4 |
McKesson
MCK
|
$966K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$941K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $655K | 0.63% |
61,756
+19,799
| +47% | +$210K |
|
52
Deluxe
DLX
$871M
| $635K | 0.61% |
+8,585
| New | +$635K |
|
53
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $635K | 0.61% |
+49,260
| New | +$635K |
|
|
TREC
54
DELISTED
Trecora Resources
TREC
| $610K | 0.58% |
44,832
-6,638
| -13% | -$90.3K |
|
55
8x8 Inc
EGHT
$269M
| $608K | 0.58% |
+32,600
| New | +$608K |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $608K | 0.58% |
31,149
+9,783
| +46% | +$191K |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $589K | 0.56% |
6,871
+491
| +8% | +$42.1K |
|
|
MIK
58
DELISTED
Michaels Stores, Inc
MIK
| $579K | 0.55% |
29,392
+1,890
| +7% | +$37.2K |
|
59
Microsoft
MSFT
$3.78T
| $567K | 0.54% |
6,210
+399
| +7% | +$36.4K |
|
60
AstroNova
ALOT
$87.4M
| $564K | 0.54% |
36,378
+2,339
| +7% | +$36.3K |
|
61
CoreCivic
CXW
$2.13B
| $560K | 0.53% |
+28,698
| New | +$560K |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $555K | 0.53% |
16,286
+1,047
| +7% | +$35.7K |
|
63
Graphic Packaging
GPK
$6.19B
| $552K | 0.53% |
35,970
+6,444
| +22% | +$98.9K |
|
64
Cencora
COR
$56.7B
| $535K | 0.51% |
6,206
+1,698
| +38% | +$146K |
|
65
Target
TGT
$42.1B
| $526K | 0.5% |
7,576
-8,784
| -54% | -$610K |
|
66
Eastman Chemical
EMN
$7.88B
| $521K | 0.5% |
4,931
+3,687
| +296% | +$390K |
|
|
TBI
67
Trueblue
TBI
$172M
| $512K | 0.49% |
19,769
+9,808
| +98% | +$254K |
|
68
Celestica
CLS
$25.5B
| $509K | 0.49% |
49,192
+19,406
| +65% | +$201K |
|
69
Omnicom Group
OMC
$15.2B
| $508K | 0.48% |
6,990
-1,734
| -20% | -$126K |
|
70
Knight Transportation
KNX
$7.16B
| $504K | 0.48% |
10,948
-21,091
| -66% | -$971K |
|
|
SWIR
71
DELISTED
Sierra Wireless
SWIR
| $503K | 0.48% |
+30,463
| New | +$503K |
|
|
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
| $491K | 0.47% |
162,673
+141,619
| +673% | +$427K |
|
73
United Rentals
URI
$62.1B
| $483K | 0.46% |
2,799
+1,250
| +81% | +$216K |
|
|
CUTR
74
DELISTED
Cutera, Inc.
CUTR
| $477K | 0.46% |
9,493
-649
| -6% | -$32.6K |
|
75
WPP
WPP
$5.78B
| $474K | 0.45% |
5,955
+2,584
| +77% | +$206K |
|