BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.28%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
259
New
70
Increased
97
Reduced
31
Closed
52
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$1.19M |
| 2 |
KEM
KEMET Corporation
KEM
|
$973K |
| 3 |
HUB Group
HUBG
|
$897K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$867K |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$862K |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.67M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$1.27M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 4 |
OraSure Technologies
OSUR
|
$1.08M |
| 5 |
Varonis Systems
VRNS
|
$943K |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Benchmark Electronics
BHE
$1.46B
| $443K | 0.35% | +15,158 | New | +$443K |
|
102
LivePerson
LPSN
$90.1M
| $443K | 0.35% | +20,316 | New | +$443K |
|
103
Rogers Corp
ROG
$1.42B
| $443K | 0.35% | +3,904 | New | +$443K |
|
104
Omnicell
OMCL
$1.5B
| $438K | 0.34% | 8,304 -363 | -4% | -$19.1K |
|
105
United Parcel Service
UPS
$74.1B
| $433K | 0.34% | 4,085 +530 | +15% | +$56.2K |
|
106
nLIGHT
LASR
$1.44B
| $432K | 0.34% | +13,251 | New | +$432K |
|
107
Liberty Energy
LBRT
$1.82B
| $418K | 0.33% | +22,819 | New | +$418K |
|
108
MarineMax
HZO
$566M
| $412K | 0.32% | +21,031 | New | +$412K |
|
|
FNSR
109
DELISTED
Finisar Corp
FNSR
| $412K | 0.32% | 22,243 +9,062 | +69% | +$168K |
|
110
QuinStreet
QNST
$904M
| $404K | 0.32% | +30,367 | New | +$404K |
|
|
CARB
111
DELISTED
Carbonite Inc
CARB
| $400K | 0.31% | +11,165 | New | +$400K |
|
|
HCR
112
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $396K | 0.31% | 34,623 -27,133 | -44% | -$310K |
|
113
MasTec
MTZ
$14.3B
| $393K | 0.31% | +7,704 | New | +$393K |
|
114
Dell
DELL
$82.6B
| $390K | 0.31% | 4,232 +548 | +15% | +$50.5K |
|
115
Select Water Solutions
WTTR
$895M
| $389K | 0.3% | +27,398 | New | +$389K |
|
116
Terex
TEX
$3.28B
| $388K | 0.3% | +9,205 | New | +$388K |
|
117
Raymond James Financial
RJF
$33.8B
| $377K | 0.3% | +4,170 | New | +$377K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $371K | 0.29% | +650 | New | +$371K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $371K | 0.29% | +3,474 | New | +$371K |
|
|
IMBI
120
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $369K | 0.29% | 288,401 +116,836 | +68% | +$149K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $364K | 0.28% | +5,186 | New | +$364K |
|
|
EFII
122
DELISTED
Electronics for Imaging
EFII
| $361K | 0.28% | +10,960 | New | +$361K |
|
123
Coherent
COHR
$14.1B
| $359K | 0.28% | 8,480 -232 | -3% | -$9.82K |
|
124
Integra LifeSciences
IART
$1.18B
| $358K | 0.28% | +5,715 | New | +$358K |
|
125
Regal Rexnord
RRX
$9.91B
| $356K | 0.28% | +4,380 | New | +$356K |
|