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
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.34M
4
FDX icon
FedEx
FDX
+$1.31M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Top Sells

1
+$1.53M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
76
$731K 0.51%
+17,127
77
$715K 0.5%
+9,328
78
$673K 0.47%
+45,363
79
$672K 0.47%
51,523
80
$668K 0.46%
+43,164
81
$660K 0.46%
13,756
82
$657K 0.46%
+27,889
83
$656K 0.46%
119,624
-52,158
84
$654K 0.45%
+102,766
85
$627K 0.44%
8,805
86
$616K 0.43%
+19,425
87
$611K 0.42%
+56,037
88
$604K 0.42%
+4,835
89
$598K 0.42%
+43,978
90
$591K 0.41%
+47,598
91
$583K 0.41%
+4,446
92
$581K 0.4%
+119,444
93
$570K 0.4%
+3,578
94
$569K 0.4%
9,438
+5,787
95
$555K 0.39%
+9,780
96
$553K 0.38%
109,258
+22,362
97
$551K 0.38%
+13,005
98
$549K 0.38%
127,632
+43,609
99
$530K 0.37%
+7,982
100
$522K 0.36%
28,954
+10,472
2 3
4
5 6