BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.54%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
220
New
84
Increased
49
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
CRA International
CRAI
|
$1.51M |
| 4 |
Knight Transportation
KNX
|
$1.4M |
| 5 |
Heartland Express
HTLD
|
$1.19M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$1.54M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.45M |
| 3 |
MasTec
MTZ
|
$1.25M |
| 4 |
Landstar System
LSTR
|
$1.23M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.81% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETGEAR
NTGR
$788M
| $417K | 0.41% |
7,090
-1,222
| -15% | -$71.9K |
|
|
HDP
77
DELISTED
Hortonworks, Inc.
HDP
| $416K | 0.41% |
+20,701
| New | +$416K |
|
78
Cencora
COR
$56.5B
| $414K | 0.41% |
+4,508
| New | +$414K |
|
|
TPC
79
Tutor Perini Corporation
TPC
$3.12B
| $411K | 0.41% |
+16,229
| New | +$411K |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $407K | 0.4% |
+4,586
| New | +$407K |
|
|
HWCC
81
DELISTED
Houston Wire & Cable Company
HWCC
| $405K | 0.4% |
56,220
+4,763
| +9% | +$34.3K |
|
|
KEM
82
DELISTED
KEMET Corporation
KEM
| $401K | 0.4% |
26,628
-234
| -0.9% | -$3.52K |
|
83
Terex
TEX
$3.28B
| $400K | 0.4% |
+8,296
| New | +$400K |
|
|
MB
84
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $400K | 0.4% |
+13,128
| New | +$400K |
|
85
Spectrum Brands
SPB
$1.38B
| $399K | 0.4% |
+3,552
| New | +$399K |
|
|
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
| $398K | 0.39% |
+11,489
| New | +$398K |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $394K | 0.39% |
15,320
+1,753
| +13% | +$45.1K |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $390K | 0.39% |
+6,122
| New | +$390K |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $390K | 0.39% |
13,102
-4,413
| -25% | -$131K |
|
90
Goldman Sachs
GS
$221B
| $381K | 0.38% |
1,497
+97
| +7% | +$24.7K |
|
|
TSG
91
DELISTED
The Stars Group Inc.
TSG
| $379K | 0.38% |
16,277
+1,054
| +7% | +$24.5K |
|
92
Ziff Davis
ZD
$1.57B
| $374K | 0.37% |
+4,985
| New | +$374K |
|
93
CVS Health
CVS
$94B
| $373K | 0.37% |
5,140
+333
| +7% | +$24.2K |
|
94
Avis
CAR
$5.57B
| $344K | 0.34% |
+7,841
| New | +$344K |
|
95
Cato Corp
CATO
$81.1M
| $326K | 0.32% |
20,491
-17,310
| -46% | -$275K |
|
96
HUB Group
HUBG
$2.29B
| $324K | 0.32% |
+6,758
| New | +$324K |
|
97
Valero Energy
VLO
$47.9B
| $318K | 0.31% |
3,462
-274
| -7% | -$25.2K |
|
|
PLYA
98
DELISTED
Playa Hotels & Resorts
PLYA
| $316K | 0.31% |
+29,318
| New | +$316K |
|
99
TE Connectivity
TEL
$61B
| $316K | 0.31% |
3,325
+215
| +7% | +$20.4K |
|
100
Celestica
CLS
$23.1B
| $312K | 0.31% |
29,786
+18,501
| +164% | +$194K |
|