BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
-17.81%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
259
New
71
Increased
64
Reduced
25
Closed
50
Top Buys
| 1 |
Sanmina
SANM
|
$1.46M |
| 2 |
Groupon
GRPN
|
$1.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Alarm.com
ALRM
|
$1.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.53M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.11M |
| 3 |
United Parcel Service
UPS
|
$1.06M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$991K |
| 5 |
WW
WW International
WW
|
$836K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Communication Services | 10.3% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.29B
| $731K | 0.51% |
+17,127
| New | +$731K |
|
77
Murphy USA
MUSA
$7.26B
| $715K | 0.5% |
+9,328
| New | +$715K |
|
78
Steelcase
SCS
$1.92B
| $673K | 0.47% |
+45,363
| New | +$673K |
|
|
PSDO
79
DELISTED
Presidio, Inc. Common Stock
PSDO
| $672K | 0.47% |
51,523
| – | – |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $668K | 0.46% |
+43,164
| New | +$668K |
|
81
WESCO International
WCC
$10.7B
| $660K | 0.46% |
13,756
| – | – |
|
|
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $657K | 0.46% |
+27,889
| New | +$657K |
|
83
Tile Shop Holdings
TTSH
$278M
| $656K | 0.46% |
119,624
-52,158
| -30% | -$286K |
|
|
SCTL
84
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $654K | 0.45% |
+92,167
| New | +$654K |
|
85
Reliance Steel & Aluminium
RS
$15.5B
| $627K | 0.44% |
8,805
| – | – |
|
86
Micron Technology
MU
$133B
| $616K | 0.43% |
+19,425
| New | +$616K |
|
87
Builders FirstSource
BLDR
$15.3B
| $611K | 0.42% |
+56,037
| New | +$611K |
|
88
Medifast
MED
$154M
| $604K | 0.42% |
+4,835
| New | +$604K |
|
89
Quanex
NX
$978M
| $598K | 0.42% |
+43,978
| New | +$598K |
|
|
DESP
90
DELISTED
Despegar.com
DESP
| $591K | 0.41% |
+47,598
| New | +$591K |
|
91
Sherwin-Williams
SHW
$91.2B
| $583K | 0.41% |
+1,482
| New | +$583K |
|
92
Adeia
ADEA
$1.64B
| $581K | 0.4% |
+31,599
| New | +$581K |
|
93
Zebra Technologies
ZBRA
$16.1B
| $570K | 0.4% |
+3,578
| New | +$570K |
|
94
Ziff Davis
ZD
$1.57B
| $569K | 0.4% |
8,207
+5,032
| +158% | +$349K |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $555K | 0.39% |
+9,780
| New | +$555K |
|
|
HWCC
96
DELISTED
Houston Wire & Cable Company
HWCC
| $553K | 0.38% |
109,258
+22,362
| +26% | +$113K |
|
97
Norwegian Cruise Line
NCLH
$11.2B
| $551K | 0.38% |
+13,005
| New | +$551K |
|
|
IVC
98
DELISTED
Invacare Corporation
IVC
| $549K | 0.38% |
127,632
+43,609
| +52% | +$188K |
|
99
Kemper
KMPR
$3.37B
| $530K | 0.37% |
+7,982
| New | +$530K |
|
100
8x8 Inc
EGHT
$270M
| $522K | 0.36% |
28,954
+10,472
| +57% | +$189K |
|