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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.51M
4
KNX icon
Knight Transportation
KNX
+$1.4M
5
HTLD icon
Heartland Express
HTLD
+$1.19M

Top Sells

1
+$1.54M
2
+$1.45M
3
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.21M

Sector Composition

1 Industrials 22.74%
2 Technology 17.68%
3 Consumer Discretionary 15.16%
4 Communication Services 9.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.41%
7,090
-1,222
77
$416K 0.41%
+20,701
78
$414K 0.41%
+4,508
79
$411K 0.41%
+16,229
80
$407K 0.4%
+4,586
81
$405K 0.4%
56,220
+4,763
82
$401K 0.4%
26,628
-234
83
$400K 0.4%
+8,296
84
$400K 0.4%
+13,128
85
$399K 0.4%
+3,552
86
$398K 0.39%
+11,489
87
$394K 0.39%
15,320
+1,753
88
$390K 0.39%
+6,122
89
$390K 0.39%
13,102
-4,413
90
$381K 0.38%
1,497
+97
91
$379K 0.38%
16,277
+1,054
92
$374K 0.37%
+5,733
93
$373K 0.37%
5,140
+333
94
$344K 0.34%
+7,841
95
$326K 0.32%
20,491
-17,310
96
$324K 0.32%
+13,516
97
$318K 0.31%
3,462
-274
98
$316K 0.31%
+29,318
99
$316K 0.31%
3,325
+215
100
$312K 0.31%
29,786
+18,501
2 3
4
5 6