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
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.34M
4
FDX icon
FedEx
FDX
+$1.31M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Top Sells

1
+$1.53M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
51
$955K 0.66%
30,090
-3,695
52
$949K 0.66%
5,681
+1,072
53
$924K 0.64%
28,596
+23,392
54
$923K 0.64%
+15,371
55
$922K 0.64%
41,439
+8,872
56
$906K 0.63%
25,391
+14,145
57
$902K 0.63%
53,972
58
$883K 0.61%
19,568
59
$865K 0.6%
13,713
+3,427
60
$844K 0.59%
30,188
+14,913
61
$843K 0.59%
15,003
-9,342
62
$840K 0.58%
34,495
+10,477
63
$839K 0.58%
51,580
64
$809K 0.56%
92,257
+42,589
65
$804K 0.56%
54,120
+26,891
66
$794K 0.55%
6,461
+3,393
67
$791K 0.55%
42,838
-18,525
68
$789K 0.55%
10,771
+7,485
69
$785K 0.55%
+25,997
70
$773K 0.54%
+44,045
71
$758K 0.53%
63,126
+42,625
72
$757K 0.53%
20,915
+14,305
73
$754K 0.52%
46,468
-12,163
74
$744K 0.52%
+68,800
75
$741K 0.51%
33,563
+4,949
1 2
3
4 5