BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+16.35%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
257
New
48
Increased
94
Reduced
28
Closed
75
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.18M |
| 2 |
Aramark
ARMK
|
$2.44M |
| 3 |
Resideo Technologies
REZI
|
$1.69M |
| 4 |
Aecom
ACM
|
$1.44M |
| 5 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$1.38M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$1.69M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.49M |
| 4 |
AMN Healthcare
AMN
|
$1.37M |
| 5 |
FOE
Ferro Corporation
FOE
|
$1.33M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 20.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.28B
| $1.26M | 0.69% |
+30,221
| New | +$1.26M |
|
|
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | 0.69% |
53,989
-23,392
| -30% | -$545K |
|
53
Cardinal Health
CAH
$36B
| $1.21M | 0.67% |
25,101
+18,956
| +308% | +$913K |
|
54
Nomad Foods
NOMD
$2.31B
| $1.2M | 0.66% |
58,685
+4,713
| +9% | +$96.4K |
|
55
Comtech Telecommunications
CMTL
$60.3M
| $1.2M | 0.66% |
51,520
+17,025
| +49% | +$395K |
|
56
International Paper
IP
$25.4B
| $1.19M | 0.66% |
27,196
+2,184
| +9% | +$95.7K |
|
57
OSI Systems
OSIS
$3.92B
| $1.19M | 0.66% |
13,592
-10,898
| -44% | -$955K |
|
|
SCTL
58
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.19M | 0.66% |
226,112
+123,346
| +120% | +$648K |
|
59
H&R Block
HRB
$6.83B
| $1.16M | 0.64% |
+48,315
| New | +$1.16M |
|
|
60
eBay
EBAY
$41.2B
| $1.16M | 0.64% |
31,089
-44,650
| -59% | -$1.66M |
|
61
Premier
PINC
$2.11B
| $1.14M | 0.63% |
+32,911
| New | +$1.14M |
|
|
MODV
62
DELISTED
ModivCare
MODV
| $1.12M | 0.62% |
16,828
+1,457
| +9% | +$97.1K |
|
63
Hurco Companies Inc
HURC
$108M
| $1.11M | 0.61% |
27,608
+2,217
| +9% | +$89.4K |
|
64
Mistras Group
MG
$298M
| $1.08M | 0.6% |
+78,124
| New | +$1.08M |
|
|
TESS
65
DELISTED
Tessco Technologies Inc
TESS
| $1.06M | 0.59% |
68,638
+5,512
| +9% | +$85.4K |
|
|
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
| $1.05M | 0.58% |
166,181
+56,923
| +52% | +$360K |
|
67
Fresh Del Monte Produce
FDP
$1.73B
| $1.05M | 0.58% |
38,859
+26,138
| +205% | +$706K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $1.04M | 0.57% |
11,712
+941
| +9% | +$83.2K |
|
|
ATTO
69
DELISTED
Atento S.A.
ATTO
| $983K | 0.54% |
54,186
+44,781
| +476% | +$812K |
|
70
State Street
STT
$32.1B
| $981K | 0.54% |
14,910
+1,197
| +9% | +$78.8K |
|
|
TRK
71
DELISTED
Speedway Motorsports, Inc.
TRK
| $978K | 0.54% |
67,573
+15,993
| +31% | +$231K |
|
72
Rogers Corp
ROG
$1.39B
| $976K | 0.54% |
6,141
+1,074
| +21% | +$171K |
|
|
PSDO
73
DELISTED
Presidio, Inc. Common Stock
PSDO
| $975K | 0.54% |
65,860
+14,337
| +28% | +$212K |
|
74
Verizon
VZ
$184B
| $965K | 0.53% |
16,313
+1,310
| +9% | +$77.5K |
|
75
Interface
TILE
$1.56B
| $948K | 0.52% |
61,881
+36,097
| +140% | +$553K |
|