BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+5.12%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.7M
(-3.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
265
New
57
Increased
56
Reduced
37
Closed
75
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.06M |
| 2 |
Comcast
CMCSA
|
$1.2M |
| 3 |
NCR Voyix
VYX
|
$1.17M |
| 4 |
MasTec
MTZ
|
$1.13M |
| 5 |
Belden
BDC
|
$1.04M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.89M |
| 2 |
Armstrong World Industries
AWI
|
$1.75M |
| 3 |
FIVE9
FIVN
|
$1.22M |
| 4 |
Tetra Tech
TTEK
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.64B
| $497K | 0.4% |
+6,800
| New | +$497K |
|
|
CAI
77
DELISTED
CAI International, Inc.
CAI
| $483K | 0.39% |
+21,102
| New | +$483K |
|
|
ESL
78
DELISTED
Esterline Technologies
ESL
| $468K | 0.38% |
5,145
+2,076
| +68% | +$189K |
|
79
US Foods
USFD
$17.5B
| $465K | 0.38% |
15,101
-20,494
| -58% | -$631K |
|
80
Designer Brands
DBI
$230M
| $448K | 0.36% |
+13,228
| New | +$448K |
|
81
Lear
LEA
$5.9B
| $445K | 0.36% |
3,068
+1,884
| +159% | +$273K |
|
82
Aecom
ACM
$16.8B
| $428K | 0.35% |
+13,091
| New | +$428K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $424K | 0.34% |
22,243
| – | – |
|
84
WideOpenWest
WOW
$439M
| $418K | 0.34% |
+37,275
| New | +$418K |
|
|
TSG
85
DELISTED
The Stars Group Inc.
TSG
| $417K | 0.34% |
16,732
| – | – |
|
86
Pegasystems
PEGA
$9.45B
| $413K | 0.34% |
+13,182
| New | +$413K |
|
87
LivePerson
LPSN
$87.6M
| $397K | 0.32% |
15,289
-5,027
| -25% | -$131K |
|
88
8x8 Inc
EGHT
$282M
| $393K | 0.32% |
18,482
-5,161
| -22% | -$110K |
|
|
LXFT
89
DELISTED
Luxoft Holding, Inc.
LXFT
| $393K | 0.32% |
8,293
+6,634
| +400% | +$314K |
|
90
Copa Holdings
CPA
$4.83B
| $392K | 0.32% |
+4,911
| New | +$392K |
|
91
Radware
RDWR
$1.07B
| $392K | 0.32% |
+14,811
| New | +$392K |
|
92
Kratos Defense & Security Solutions
KTOS
$10.9B
| $391K | 0.32% |
+26,476
| New | +$391K |
|
93
Fortinet
FTNT
$60.2B
| $390K | 0.32% |
+21,150
| New | +$390K |
|
|
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $386K | 0.31% |
+12,193
| New | +$386K |
|
95
Knowles
KN
$1.85B
| $381K | 0.31% |
+22,922
| New | +$381K |
|
96
Plexus
PLXS
$3.74B
| $380K | 0.31% |
+6,493
| New | +$380K |
|
|
CARB
97
DELISTED
Carbonite Inc
CARB
| $378K | 0.31% |
10,611
-554
| -5% | -$19.7K |
|
98
Tennant Co
TNC
$1.53B
| $373K | 0.3% |
+4,909
| New | +$373K |
|
99
Advance Auto Parts
AAP
$3.61B
| $369K | 0.3% |
2,191
-2,162
| -50% | -$364K |
|
100
Medallion Financial
MFIN
$249M
| $363K | 0.3% |
+54,647
| New | +$363K |
|