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
$86.2M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.39M
3
+$1.19M
4
USCR
U S Concrete, Inc.
USCR
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
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 Change
in Stake 		Capital Flow
76
$365K 0.42%
+27,881
77
$365K 0.42%
+6,481
78
$332K 0.38%
+13,158
79
$327K 0.38%
+6,567
80
$316K 0.36%
+14,757
81
$306K 0.35%
+24,380
82
$305K 0.35%
+13,605
83
$303K 0.35%
+5,666
84
$301K 0.35%
+4,129
85
$300K 0.35%
+23,810
86
$291K 0.33%
+11,279
87
$283K 0.33%
+25,860
88
$264K 0.3%
+14,671
89
$262K 0.3%
+7,530
90
$260K 0.3%
+245
91
$257K 0.3%
+1,412
92
$255K 0.29%
+14,728
93
$253K 0.29%
+19,992
94
$252K 0.29%
+3,736
95
$248K 0.29%
+1,210
96
$248K 0.29%
+8,924
97
$248K 0.29%
+8,560
98
$245K 0.28%
+9,342
99
$245K 0.28%
+13,904
100
$245K 0.28%
+10,688
2 3
4
5 6