BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
-17.81%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
259
New
71
Increased
64
Reduced
25
Closed
50
Top Buys
| 1 |
Sanmina
SANM
|
$1.46M |
| 2 |
Groupon
GRPN
|
$1.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Alarm.com
ALRM
|
$1.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.53M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.11M |
| 3 |
United Parcel Service
UPS
|
$1.06M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$991K |
| 5 |
WW
WW International
WW
|
$836K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Communication Services | 10.3% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sleep Number
SNBR
$225M
| $955K | 0.66% |
30,090
-3,695
| -11% | -$117K |
|
52
Goldman Sachs
GS
$220B
| $949K | 0.66% |
5,681
+1,072
| +23% | +$179K |
|
|
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
| $924K | 0.64% |
28,596
+23,392
| +450% | +$756K |
|
|
MODV
54
DELISTED
ModivCare
MODV
| $923K | 0.64% |
+15,371
| New | +$923K |
|
|
TBI
55
Trueblue
TBI
$179M
| $922K | 0.64% |
41,439
+8,872
| +27% | +$197K |
|
56
Hurco Companies Inc
HURC
$110M
| $906K | 0.63% |
25,391
+14,145
| +126% | +$505K |
|
57
Nomad Foods
NOMD
$2.31B
| $902K | 0.63% |
53,972
| – | – |
|
58
Oracle
ORCL
$627B
| $883K | 0.61% |
19,568
| – | – |
|
59
State Street
STT
$31.9B
| $865K | 0.6% |
13,713
+3,427
| +33% | +$216K |
|
60
Western Digital
WDC
$27.9B
| $844K | 0.59% |
22,818
+11,272
| +98% | +$417K |
|
61
Verizon
VZ
$185B
| $843K | 0.59% |
15,003
-9,342
| -38% | -$525K |
|
62
Comtech Telecommunications
CMTL
$58.2M
| $840K | 0.58% |
34,495
+10,477
| +44% | +$255K |
|
|
TRK
63
DELISTED
Speedway Motorsports, Inc.
TRK
| $839K | 0.58% |
51,580
| – | – |
|
64
Celestica
CLS
$22.5B
| $809K | 0.56% |
92,257
+42,589
| +86% | +$373K |
|
65
GMS Inc
GMS
$4.2B
| $804K | 0.56% |
54,120
+26,891
| +99% | +$399K |
|
66
Lear
LEA
$5.83B
| $794K | 0.55% |
6,461
+3,393
| +111% | +$417K |
|
67
Bausch Health
BHC
$2.84B
| $791K | 0.55% |
42,838
-18,525
| -30% | -$342K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $789K | 0.55% |
10,771
+7,485
| +228% | +$548K |
|
69
Astec Industries
ASTE
$1.06B
| $785K | 0.55% |
+25,997
| New | +$785K |
|
|
HT
70
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $773K | 0.54% |
+44,045
| New | +$773K |
|
|
TESS
71
DELISTED
Tessco Technologies Inc
TESS
| $758K | 0.53% |
63,126
+42,625
| +208% | +$512K |
|
72
Caesars Entertainment
CZR
$5.4B
| $757K | 0.53% |
20,915
+14,305
| +216% | +$518K |
|
73
QuinStreet
QNST
$881M
| $754K | 0.52% |
46,468
-12,163
| -21% | -$197K |
|
74
Mitek Systems
MITK
$455M
| $744K | 0.52% |
+68,800
| New | +$744K |
|
75
United Parks & Resorts
PRKS
$2.88B
| $741K | 0.51% |
33,563
+4,949
| +17% | +$109K |
|