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
$105M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$974K
4
MCK icon
McKesson
MCK
+$966K
5
VG
Vonage Holdings Corporation
VG
+$941K

Top Sells

1
+$2.79M
2
+$2.06M
3
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.66M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

1 Industrials 25.6%
2 Technology 21.58%
3 Communication Services 10.3%
4 Consumer Discretionary 8.74%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.35%
+14,929
102
$356K 0.34%
+8,712
103
$352K 0.34%
4,138
-2,186
104
$342K 0.33%
8,720
105
$336K 0.32%
5,868
-1,222
106
$334K 0.32%
+10,125
107
$332K 0.32%
+33,875
108
$331K 0.32%
20,812
+11,468
109
$329K 0.31%
13,518
+7,808
110
$326K 0.31%
22,147
+1,656
111
$323K 0.31%
13,496
-7,458
112
$321K 0.31%
+14,592
113
$287K 0.27%
17,559
+14,227
114
$285K 0.27%
+4,346
115
$274K 0.26%
2,747
-578
116
$271K 0.26%
+4,168
117
$270K 0.26%
+13,127
118
$262K 0.25%
+6,598
119
$261K 0.25%
+10,773
120
$260K 0.25%
+15,735
121
$257K 0.25%
15,850
+8,887
122
$248K 0.24%
6,853
+441
123
$238K 0.23%
13,349
+858
124
$219K 0.21%
4,775
+1,372
125
$218K 0.21%
3,177
-2,556
3 4
5
6 7