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
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$973K
3
+$897K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$867K
5
MINI
Mobile Mini Inc
MINI
+$862K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$1.23M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
VRNS icon
Varonis Systems
VRNS
+$943K

Sector Composition

1 Industrials 25.81%
2 Technology 18.41%
3 Consumer Discretionary 12.3%
4 Communication Services 10.46%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.46%
69,030
+8,946
77
$586K 0.46%
+4,353
78
$577K 0.45%
+5,438
79
$576K 0.45%
9,184
-2,951
80
$556K 0.44%
13,503
+10,353
81
$551K 0.43%
13,473
+1,746
82
$548K 0.43%
23,911
+3,099
83
$545K 0.43%
6,611
+2,473
84
$541K 0.42%
2,421
+821
85
$520K 0.41%
+22,108
86
$518K 0.41%
5,179
-1,031
87
$509K 0.4%
+9,703
88
$506K 0.4%
+26,306
89
$503K 0.39%
3,422
+3,021
90
$486K 0.38%
23,643
-8,957
91
$486K 0.38%
13,120
+2,995
92
$485K 0.38%
+2,715
93
$481K 0.38%
+18,653
94
$476K 0.37%
+12,659
95
$466K 0.36%
35,182
+16,587
96
$462K 0.36%
+2,900
97
$460K 0.36%
+13,881
98
$453K 0.35%
+28,467
99
$452K 0.35%
+4,666
100
$444K 0.35%
20,173
+2,614
2 3
4
5 6