BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+3.25%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.79M
(+3.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
249
New
66
Increased
69
Reduced
42
Closed
61
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
| 2 |
Euronet Worldwide
EEFT
|
$1.02M |
| 3 |
WESCO International
WCC
|
$974K |
| 4 |
McKesson
MCK
|
$966K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$941K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
OSI Systems
OSIS
|
$1.66M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.33M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Technology | 21.58% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.73B
| $461K | 0.44% |
+11,419
| New | +$461K |
|
77
Heartland Express
HTLD
$664M
| $441K | 0.42% |
24,501
-26,397
| -52% | -$475K |
|
|
HWCC
78
DELISTED
Houston Wire & Cable Company
HWCC
| $440K | 0.42% |
60,084
+3,864
| +7% | +$28.3K |
|
79
Post Holdings
POST
$5.86B
| $432K | 0.41% |
+8,707
| New | +$432K |
|
80
Light & Wonder
LNW
$7.37B
| $431K | 0.41% |
10,356
-1,420
| -12% | -$59.1K |
|
|
ABCD
81
DELISTED
Cambium Learning Group, Inc.
ABCD
| $426K | 0.41% |
38,045
-73,807
| -66% | -$826K |
|
82
CVS Health
CVS
$93.5B
| $425K | 0.41% |
6,838
+1,698
| +33% | +$106K |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $418K | 0.4% |
2,233
-67
| -3% | -$12.5K |
|
84
Scansource
SCSC
$978M
| $417K | 0.4% |
+11,727
| New | +$417K |
|
85
The GEO Group
GEO
$2.99B
| $416K | 0.4% |
+20,331
| New | +$416K |
|
86
Oracle
ORCL
$626B
| $412K | 0.39% |
+9,016
| New | +$412K |
|
|
HDP
87
DELISTED
Hortonworks, Inc.
HDP
| $410K | 0.39% |
20,119
-582
| -3% | -$11.9K |
|
88
Goldman Sachs
GS
$227B
| $403K | 0.38% |
1,600
+103
| +7% | +$25.9K |
|
|
TSG
89
DELISTED
The Stars Group Inc.
TSG
| $401K | 0.38% |
14,564
-1,713
| -11% | -$47.2K |
|
90
Avient
AVNT
$3.41B
| $400K | 0.38% |
+9,398
| New | +$400K |
|
91
The Greenbrier Companies
GBX
$1.45B
| $399K | 0.38% |
+7,942
| New | +$399K |
|
92
Children's Place
PLCE
$118M
| $393K | 0.38% |
2,906
-3,666
| -56% | -$496K |
|
93
Insperity
NSP
$2.1B
| $383K | 0.37% |
+5,502
| New | +$383K |
|
94
Textron
TXT
$14.5B
| $383K | 0.37% |
+6,503
| New | +$383K |
|
95
Wendy's
WEN
$1.94B
| $379K | 0.36% |
+21,614
| New | +$379K |
|
96
Omnicell
OMCL
$1.52B
| $376K | 0.36% |
+8,667
| New | +$376K |
|
97
Werner Enterprises
WERN
$1.72B
| $374K | 0.36% |
+10,237
| New | +$374K |
|
98
Boot Barn
BOOT
$5.83B
| $373K | 0.36% |
+21,019
| New | +$373K |
|
99
United Parcel Service
UPS
$71.6B
| $372K | 0.36% |
3,555
+2,246
| +172% | +$235K |
|
100
SolarEdge
SEDG
$2.03B
| $371K | 0.35% |
+7,053
| New | +$371K |
|