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
$86.2M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.39M
3
+$1.19M
4
USCR
U S Concrete, Inc.
USCR
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

1 Technology 21.52%
2 Industrials 16.56%
3 Consumer Discretionary 15.92%
4 Communication Services 7.51%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.28%
+12,930
102
$240K 0.28%
+4,344
103
$240K 0.28%
+8,581
104
$233K 0.27%
+16,265
105
$225K 0.26%
+16,036
106
$222K 0.26%
+56,895
107
$220K 0.25%
+12,248
108
$218K 0.25%
+41,527
109
$208K 0.24%
+3,136
110
$200K 0.23%
+1,485
111
$198K 0.23%
+11,314
112
$190K 0.22%
+12,672
113
$177K 0.2%
+13,153
114
$172K 0.2%
+12,178
115
$164K 0.19%
+12,853
116
$156K 0.18%
+10,889
117
$125K 0.14%
+12,755
118
$125K 0.14%
+12,500
119
$125K 0.14%
+12,376
120
$123K 0.14%
+18,601
121
$117K 0.13%
+20,961
122
$86K 0.1%
+11,673
123
$78K 0.09%
+10,176
124
$76K 0.09%
+34,404
125
$56K 0.06%
+28,583
3 4
5
6 7