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
$69.6M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.33M
3 +$1.27M
4
RNG icon
RingCentral
RNG
+$1.07M
5
GMS
GMS Inc
GMS
+$1.06M

Top Sells

1 +$2.15M
2 +$996K
3 +$987K
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
-4,031
78
-21,750
79
-20,621
80
-21,762
81
-55,446
82
-24,082
83
-11,926
84
-42,882