BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+3.25%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.79M
(+3.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
249
New
66
Increased
69
Reduced
42
Closed
61
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
| 2 |
Euronet Worldwide
EEFT
|
$1.02M |
| 3 |
WESCO International
WCC
|
$974K |
| 4 |
McKesson
MCK
|
$966K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$941K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $362K | 0.35% |
+14,929
| New | +$362K |
|
102
Coherent
COHR
$14.9B
| $356K | 0.34% |
+8,712
| New | +$356K |
|
|
TECD
103
DELISTED
Tech Data Corp
TECD
| $352K | 0.34% |
4,138
-2,186
| -35% | -$186K |
|
|
ATTO
104
DELISTED
Atento S.A.
ATTO
| $342K | 0.33% |
8,720
| – | – |
|
105
NETGEAR
NTGR
$812M
| $336K | 0.32% |
5,868
-1,222
| -17% | -$70K |
|
106
PROS Holdings
PRO
$727M
| $334K | 0.32% |
+10,125
| New | +$334K |
|
107
Tetra Tech
TTEK
$9.37B
| $332K | 0.32% |
+33,875
| New | +$332K |
|
108
Bausch Health
BHC
$2.67B
| $331K | 0.32% |
20,812
+11,468
| +123% | +$182K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $329K | 0.31% |
13,518
+7,808
| +137% | +$190K |
|
110
Cato Corp
CATO
$88.8M
| $326K | 0.31% |
22,147
+1,656
| +8% | +$24.4K |
|
111
Kroger
KR
$44.9B
| $323K | 0.31% |
13,496
-7,458
| -36% | -$178K |
|
112
Tanger
SKT
$3.89B
| $321K | 0.31% |
+14,592
| New | +$321K |
|
113
Evertec
EVTC
$2.21B
| $287K | 0.27% |
17,559
+14,227
| +427% | +$233K |
|
114
Dine Brands
DIN
$358M
| $285K | 0.27% |
+4,346
| New | +$285K |
|
115
TE Connectivity
TEL
$61.6B
| $274K | 0.26% |
2,747
-578
| -17% | -$57.7K |
|
116
Herc Holdings
HRI
$4.29B
| $271K | 0.26% |
+4,168
| New | +$271K |
|
117
Dell
DELL
$85.7B
| $270K | 0.26% |
+13,127
| New | +$270K |
|
118
Teradata
TDC
$1.94B
| $262K | 0.25% |
+6,598
| New | +$262K |
|
119
Ichor Holdings
ICHR
$567M
| $261K | 0.25% |
+10,773
| New | +$261K |
|
120
O'Reilly Automotive
ORLY
$89.1B
| $260K | 0.25% |
+15,735
| New | +$260K |
|
121
KBR
KBR
$6.31B
| $257K | 0.25% |
15,850
+8,887
| +128% | +$144K |
|
122
UNIFI
UFI
$81.2M
| $248K | 0.24% |
6,853
+441
| +7% | +$16K |
|
|
TRK
123
DELISTED
Speedway Motorsports, Inc.
TRK
| $238K | 0.23% |
13,349
+858
| +7% | +$15.3K |
|
124
Hurco Companies Inc
HURC
$109M
| $219K | 0.21% |
4,775
+1,372
| +40% | +$62.9K |
|
125
Ziff Davis
ZD
$1.53B
| $218K | 0.21% |
3,177
-2,556
| -45% | -$175K |
|