BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+4.84%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
178
New
101
Increased
16
Reduced
11
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$1.83M |
| 2 |
Bank of America
BAC
|
$1.39M |
| 3 |
MasTec
MTZ
|
$1.19M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.26M |
| 2 |
RingCentral
RNG
|
$1.07M |
| 3 |
GMS Inc
GMS
|
$1.06M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.05M |
| 5 |
MarineMax
HZO
|
$1.01M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Communication Services | 7.51% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstroNova
ALOT
$88M
| $365K | 0.42% |
+27,881
| New | +$365K |
|
77
DigitalBridge
DBRG
$2.04B
| $365K | 0.42% |
+25,925
| New | +$365K |
|
78
Movado Group
MOV
$411M
| $332K | 0.38% |
+13,158
| New | +$332K |
|
79
Akamai
AKAM
$11B
| $327K | 0.38% |
+6,567
| New | +$327K |
|
80
Liberty Global Class A
LBTYA
$3.96B
| $316K | 0.36% |
+14,757
| New | +$316K |
|
|
RRD
81
DELISTED
RR Donnelley & Sons Co.
RRD
| $306K | 0.35% |
+24,380
| New | +$306K |
|
|
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
| $305K | 0.35% |
+13,605
| New | +$305K |
|
|
SODA
83
DELISTED
SodaStream International Ltd
SODA
| $303K | 0.35% |
+5,666
| New | +$303K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $301K | 0.35% |
+4,129
| New | +$301K |
|
|
AUTO
85
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $300K | 0.35% |
+23,810
| New | +$300K |
|
86
Huntsman Corp
HUN
$1.9B
| $291K | 0.33% |
+11,279
| New | +$291K |
|
87
Diamondback Energy
FANG
$43.3B
| $283K | 0.33% |
+25,860
| New | +$283K |
|
88
Ares Management
ARES
$39.3B
| $264K | 0.3% |
+14,671
| New | +$264K |
|
89
Hurco Companies Inc
HURC
$111M
| $262K | 0.3% |
+7,530
| New | +$262K |
|
90
Barnes & Noble Education
BNED
$303M
| $260K | 0.3% |
+24,462
| New | +$260K |
|
|
RRTS
91
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $257K | 0.3% |
+35,311
| New | +$257K |
|
92
Evertec
EVTC
$2.24B
| $255K | 0.29% |
+14,728
| New | +$255K |
|
93
Element Solutions
ESI
$6.16B
| $253K | 0.29% |
+19,992
| New | +$253K |
|
94
Valero Energy
VLO
$47.7B
| $252K | 0.29% |
+3,736
| New | +$252K |
|
95
Regis Corp
RGS
$54.2M
| $248K | 0.29% |
+24,190
| New | +$248K |
|
96
Telephone and Data Systems
TDS
$4.53B
| $248K | 0.29% |
+8,924
| New | +$248K |
|
|
USG
97
DELISTED
Usg
USG
| $248K | 0.29% |
+8,560
| New | +$248K |
|
98
Cato Corp
CATO
$84.5M
| $245K | 0.28% |
+13,904
| New | +$245K |
|
99
Donnelley Financial Solutions
DFIN
$1.54B
| $245K | 0.28% |
+10,688
| New | +$245K |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $245K | 0.28% |
+6,257
| New | +$245K |
|