BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$1.15M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.13M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.06M

Top Sells

1
+$1.87M
2
+$952K
3
+$916K
4
MEG
Media General, Inc
MEG
+$807K
5
TRIB
Trinity Biotech
TRIB
+$753K

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 16.54%
3 Industrials 15.88%
4 Communication Services 11.17%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,447
77
– –
-9,635
78
– –
-20,621
79
– –
-21,762
80
– –
-55,446
81
– –
-24,082
82
– –
-21,750
83
– –
-11,926
84
– –
-42,882
1 2 3
4