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
$105M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$974K
4
MCK icon
McKesson
MCK
+$966K
5
VG
Vonage Holdings Corporation
VG
+$941K

Top Sells

1
+$2.79M
2
+$2.06M
3
+$1.86M
4
OSIS icon
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 Change
in Stake 		Capital Flow
76
$461K 0.44%
+11,419
77
$441K 0.42%
24,501
-26,397
78
$440K 0.42%
60,084
+3,864
79
$432K 0.41%
+8,707
80
$431K 0.41%
10,356
-1,420
81
$426K 0.41%
38,045
-73,807
82
$425K 0.41%
6,838
+1,698
83
$418K 0.4%
2,233
-67
84
$417K 0.4%
+11,727
85
$416K 0.4%
+20,331
86
$412K 0.39%
+9,016
87
$410K 0.39%
20,119
-582
88
$403K 0.38%
1,600
+103
89
$401K 0.38%
14,564
-1,713
90
$400K 0.38%
+9,398
91
$399K 0.38%
+7,942
92
$393K 0.38%
2,906
-3,666
93
$383K 0.37%
+6,503
94
$383K 0.37%
+5,502
95
$379K 0.36%
+21,614
96
$376K 0.36%
+8,667
97
$374K 0.36%
+10,237
98
$373K 0.36%
+21,019
99
$372K 0.36%
3,555
+2,246
100
$371K 0.35%
+7,053
2 3
4
5 6