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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.51M
4
KNX icon
Knight Transportation
KNX
+$1.4M
5
HTLD icon
Heartland Express
HTLD
+$1.19M

Top Sells

1
+$1.54M
2
+$1.45M
3
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.21M

Sector Composition

1 Industrials 22.74%
2 Technology 17.68%
3 Consumer Discretionary 15.16%
4 Communication Services 9.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.3%
+3,371
102
$297K 0.29%
16,031
+3,783
103
$295K 0.29%
3,945
-1,536
104
$285K 0.28%
+4,017
105
$284K 0.28%
4,172
+270
106
$282K 0.28%
23,889
-11,661
107
$274K 0.27%
9,961
-25,089
108
$271K 0.27%
62,748
+4,063
109
$271K 0.27%
+21,617
110
$266K 0.26%
1,549
-1,816
111
$255K 0.25%
+2,079
112
$236K 0.23%
12,491
+809
113
$234K 0.23%
1,216
+78
114
$230K 0.23%
6,412
-4,812
115
$226K 0.22%
12,047
+780
116
$223K 0.22%
11,428
+740
117
$223K 0.22%
11,432
+740
118
$219K 0.22%
16,392
-18,642
119
$217K 0.21%
3,708
-6,391
120
$215K 0.21%
+1,218
121
$215K 0.21%
+6,966
122
$213K 0.21%
+4,026
123
$211K 0.21%
4,900
-4,969
124
$206K 0.2%
+3,030
125
$200K 0.2%
+3,126
3 4
5
6 7