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
$89.6M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.21M
3
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.44%
+8,312
77
$392K 0.44%
+3,274
78
$391K 0.44%
4,807
79
$389K 0.43%
+7,196
80
$388K 0.43%
+29,671
81
$387K 0.43%
13,567
+4,986
82
$385K 0.43%
27,614
83
$378K 0.42%
+77,852
84
$377K 0.42%
+18,345
85
$373K 0.42%
11,922
+2,580
86
$373K 0.42%
11,571
87
$366K 0.41%
35,550
+2,142
88
$353K 0.39%
5,481
+2,345
89
$353K 0.39%
24,938
+8,673
90
$351K 0.39%
+23,065
91
$350K 0.39%
+9,869
92
$345K 0.39%
+2,339
93
$340K 0.38%
3,827
94
$332K 0.37%
+1,400
95
$332K 0.37%
+11,251
96
$324K 0.36%
2,393
+908
97
$322K 0.36%
6,815
-3,573
98
$321K 0.36%
17,397
+1,361
99
$320K 0.36%
6,567
100
$313K 0.35%
7,530
2 3
4
5 6