BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.54%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
220
New
84
Increased
49
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
CRA International
CRAI
|
$1.51M |
| 4 |
Knight Transportation
KNX
|
$1.4M |
| 5 |
Heartland Express
HTLD
|
$1.19M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$1.54M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.45M |
| 3 |
MasTec
MTZ
|
$1.25M |
| 4 |
Landstar System
LSTR
|
$1.23M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.81% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $305K | 0.3% |
+3,371
| New | +$305K |
|
|
PGEM
102
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $297K | 0.29% |
16,031
+3,783
| +31% | +$70.1K |
|
103
Viasat
VSAT
$3.96B
| $295K | 0.29% |
3,945
-1,536
| -28% | -$115K |
|
104
Cognizant
CTSH
$35.1B
| $285K | 0.28% |
+4,017
| New | +$285K |
|
105
WESCO International
WCC
$10.6B
| $284K | 0.28% |
4,172
+270
| +7% | +$18.4K |
|
106
Iridium Communications
IRDM
$2.62B
| $282K | 0.28% |
23,889
-11,661
| -33% | -$138K |
|
|
TBI
107
Trueblue
TBI
$171M
| $274K | 0.27% |
9,961
-25,089
| -72% | -$690K |
|
108
Kinross Gold
KGC
$26.6B
| $271K | 0.27% |
62,748
+4,063
| +7% | +$17.5K |
|
109
Zurn Elkay Water Solutions
ZWS
$7.48B
| $271K | 0.27% |
+10,413
| New | +$271K |
|
110
United Rentals
URI
$60.8B
| $266K | 0.26% |
1,549
-1,816
| -54% | -$312K |
|
111
Cooper-Standard Automotive
CPS
$671M
| $255K | 0.25% |
+2,079
| New | +$255K |
|
|
TRK
112
DELISTED
Speedway Motorsports, Inc.
TRK
| $236K | 0.23% |
12,491
+809
| +7% | +$15.3K |
|
|
RRTS
113
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $234K | 0.23% |
30,410
+1,969
| +7% | +$15K |
|
114
UNIFI
UFI
$80.2M
| $230K | 0.23% |
6,412
-4,812
| -43% | -$173K |
|
115
Liberty Latin America Class C
LILAK
$1.61B
| $226K | 0.22% |
11,344
+735
| +7% | +$14.6K |
|
116
Donnelley Financial Solutions
DFIN
$1.52B
| $223K | 0.22% |
11,428
+740
| +7% | +$14.4K |
|
|
SPLP
117
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $223K | 0.22% |
11,432
+740
| +7% | +$14.4K |
|
118
Deckers Outdoor
DECK
$18.3B
| $219K | 0.22% |
2,732
-3,107
| -53% | -$249K |
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $217K | 0.21% |
3,708
-6,391
| -63% | -$374K |
|
120
Lear
LEA
$5.77B
| $215K | 0.21% |
+1,218
| New | +$215K |
|
121
Newell Brands
NWL
$2.64B
| $215K | 0.21% |
+6,966
| New | +$215K |
|
122
Verizon
VZ
$184B
| $213K | 0.21% |
+4,026
| New | +$213K |
|
123
FTI Consulting
FCN
$5.43B
| $211K | 0.21% |
4,900
-4,969
| -50% | -$214K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $206K | 0.2% |
+3,030
| New | +$206K |
|
125
Asbury Automotive
ABG
$4.99B
| $200K | 0.2% |
+3,126
| New | +$200K |
|