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
$123M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.2M
3
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.13M
5
BDC icon
Belden
BDC
+$1.04M

Top Sells

1
+$1.89M
2
+$1.75M
3
+$1.22M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Industrials 26.88%
2 Technology 20.22%
3 Consumer Discretionary 12.75%
4 Communication Services 11.32%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.69%
13,756
+2,381
52
$843K 0.69%
+13,220
53
$836K 0.68%
11,610
+8,810
54
$830K 0.68%
34,553
+3,536
55
$822K 0.67%
19,775
+1,065
56
$812K 0.66%
57,964
+4,502
57
$812K 0.66%
48,663
58
$796K 0.65%
56,590
59
$796K 0.65%
58,631
+28,264
60
$786K 0.64%
+51,523
61
$751K 0.61%
8,805
+911
62
$743K 0.6%
34,402
63
$723K 0.59%
31,401
-7,043
64
$716K 0.58%
+16,470
65
$691K 0.56%
26,788
-40,397
66
$676K 0.55%
+15,275
67
$669K 0.54%
86,896
+17,866
68
$632K 0.51%
+27,229
69
$596K 0.48%
11,752
+2,049
70
$584K 0.48%
35,909
71
$546K 0.44%
8,031
72
$538K 0.44%
49,668
-16,665
73
$525K 0.43%
+18,401
74
$522K 0.42%
13,841
+3,823
75
$507K 0.41%
11,246
+5,761
1 2
3
4 5