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
$205M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.61M
3
+$3.11M
4
TTE icon
TotalEnergies
TTE
+$2.94M
5
DXC icon
DXC Technology
DXC
+$2.75M

Top Sells

1
+$7.74M
2
+$6.13M
3
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

1 Technology 24.57%
2 Industrials 19.4%
3 Consumer Discretionary 13.06%
4 Communication Services 10.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
101
Cemex
CX
$14B
$434K 0.21%
+102,301
PRTH icon
102
Priority Technology Holdings
PRTH
$546M
$390K 0.19%
+49,703
MDP
103
DELISTED
Meredith Corporation
MDP
$390K 0.19%
7,089
+755
SRAX
104
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$381K 0.19%
81,856
-25,211
LNW icon
105
Light & Wonder
LNW
$6.39B
$375K 0.18%
18,931
+9,083
URI icon
106
United Rentals
URI
$63.1B
$349K 0.17%
2,628
+280
AIOT
107
PowerFleet Inc
AIOT
$737M
$309K 0.15%
52,520
+5,591
WW
108
DELISTED
WW International
WW
$301K 0.15%
15,735
+1,675
WOW icon
109
WideOpenWest
WOW
$440M
$268K 0.13%
36,915
+9,866
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$262K 0.13%
3,562
+379
GEF.B icon
111
Greif Class B
GEF.B
$2.36B
$259K 0.13%
5,931
+631
CMT icon
112
Core Molding Technologies
CMT
$158M
$182K 0.09%
24,384
+2,596
PMTS icon
113
CPI Card Group
PMTS
$171M
$170K 0.08%
66,201
+7,047
CSV icon
114
Carriage Services
CSV
$698M
$161K 0.08%
8,491
+904
OIIM
115
DELISTED
02Micro International
OIIM
$156K 0.08%
112,814
+12,010
PIXY
116
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$83K 0.04%
7,499
+798
LBY
118
DELISTED
Libbey, Inc.
LBY
$76K 0.04%
40,743
+4,337
GROW icon
119
US Global Investors
GROW
$33.3M
$64K 0.03%
+35,480
NFC.WS
120
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$39K 0.02%
60,251
PAYS icon
121
Paysign
PAYS
$295M
– –
-35,654
PINC icon
122
Premier
PINC
$2.32B
– –
-32,911
HAS icon
123
Hasbro
HAS
$10.5B
– –
0
HLX icon
124
Helix Energy Solutions
HLX
$929M
– –
-51,485
HRB icon
125
H&R Block
HRB
$6.72B
– –
-48,315
3 4
5
6 7