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
$123M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.2M
3
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.13M
5
BDC icon
Belden
BDC
+$1.04M

Top Sells

1
+$1.89M
2
+$1.75M
3
+$1.22M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
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 Change
in Stake 		Capital Flow
76
$497K 0.4%
+6,800
77
$483K 0.39%
+21,102
78
$468K 0.38%
5,145
+2,076
79
$465K 0.38%
15,101
-20,494
80
$448K 0.36%
+13,228
81
$445K 0.36%
3,068
+1,884
82
$428K 0.35%
+13,091
83
$424K 0.34%
22,243
84
$418K 0.34%
+37,275
85
$417K 0.34%
16,732
86
$413K 0.34%
+13,182
87
$397K 0.32%
1,019
-335
88
$393K 0.32%
18,482
-5,161
89
$393K 0.32%
8,293
+6,634
90
$392K 0.32%
+4,911
91
$392K 0.32%
+14,811
92
$391K 0.32%
+26,476
93
$390K 0.32%
+21,150
94
$386K 0.31%
+12,193
95
$381K 0.31%
+22,922
96
$380K 0.31%
+6,493
97
$378K 0.31%
10,611
-554
98
$373K 0.3%
+4,909
99
$369K 0.3%
2,191
-2,162
100
$363K 0.3%
+54,647
2 3
4
5 6