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
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$973K
3
+$897K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$867K
5
MINI
Mobile Mini Inc
MINI
+$862K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$1.23M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
VRNS icon
Varonis Systems
VRNS
+$943K

Sector Composition

1 Industrials 25.81%
2 Technology 18.41%
3 Consumer Discretionary 12.3%
4 Communication Services 10.46%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.58%
+35,668
52
$734K 0.57%
56,590
+7,330
53
$733K 0.57%
+9,853
54
$726K 0.57%
+16,431
55
$717K 0.56%
+43,935
56
$710K 0.56%
+31,017
57
$703K 0.55%
+6,457
58
$701K 0.55%
40,465
+27,116
59
$692K 0.54%
7,894
+1,023
60
$688K 0.54%
12,253
+9,205
61
$685K 0.54%
21,404
-2,677
62
$685K 0.54%
6,884
+1,953
63
$655K 0.51%
+27,437
64
$655K 0.51%
11,375
-8,502
65
$647K 0.51%
9,129
-5,463
66
$645K 0.5%
34,402
-1,976
67
$628K 0.49%
22,712
+2,943
68
$613K 0.48%
16,732
+2,168
69
$606K 0.47%
8,031
+1,041
70
$603K 0.47%
+4,423
71
$601K 0.47%
+35,909
72
$599K 0.47%
23,817
-37,512
73
$598K 0.47%
+13,894
74
$595K 0.47%
36,848
+6,385
75
$591K 0.46%
+16,129
1 2
3
4 5