BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+7.32%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+58%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
84
New
46
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$2.06M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.33M |
| 3 |
Varonis Systems
VRNS
|
$1.27M |
| 4 |
RingCentral
RNG
|
$1.07M |
| 5 |
GMS Inc
GMS
|
$1.06M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.15M |
| 2 |
Armstrong World Industries
AWI
|
$996K |
| 3 |
AMN Healthcare
AMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$387M
| – | – | -12,447 | Closed | -$70K |
|
77
DuPont de Nemours
DD
$32.2B
| – | – | -8,133 | Closed | -$465K |
|
78
Corning
GLW
$57.4B
| – | – | -21,750 | Closed | -$528K |
|
79
Gray Television
GTN
$626M
| – | – | -20,621 | Closed | -$224K |
|
|
TRIB
80
Trinity Biotech
TRIB
$5.44M
| – | – | -108,812 | Closed | -$753K |
|
|
IVC
81
DELISTED
Invacare Corporation
IVC
| – | – | -55,446 | Closed | -$724K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -24,082 | Closed | -$287K |
|
|
SFLY
83
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -11,926 | Closed | -$598K |
|
|
MEG
84
DELISTED
Media General, Inc
MEG
| – | – | -42,882 | Closed | -$807K |
|