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
$89.6M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.23M
3
+$1.15M
4
WGO icon
Winnebago Industries
WGO
+$1.1M
5
WERN icon
Werner Enterprises
WERN
+$1.09M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.39M

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.35%
+15,223
102
$297K 0.33%
26,042
+13,370
103
$289K 0.32%
+12,895
104
$288K 0.32%
13,605
105
$287K 0.32%
3,736
106
$276K 0.31%
+2,069
107
$272K 0.3%
+6,551
108
$271K 0.3%
1,138
-274
109
$270K 0.3%
51,457
+9,930
110
$263K 0.29%
+1,605
111
$260K 0.29%
12,930
112
$258K 0.29%
+3,110
113
$249K 0.28%
+58,685
114
$249K 0.28%
8,924
115
$249K 0.28%
11,682
-8,621
116
$247K 0.28%
+11,267
117
$237K 0.26%
+3,196
118
$230K 0.26%
10,688
119
$227K 0.25%
+3,902
120
$209K 0.23%
12,248
121
$197K 0.22%
+10,692
122
$177K 0.2%
12,178
123
$175K 0.2%
22,609
+10,936
124
$147K 0.16%
+2
125
$140K 0.16%
+11,285
3 4
5
6 7