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
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$973K
3
+$897K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$867K
5
MINI
Mobile Mini Inc
MINI
+$862K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$1.23M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
VRNS icon
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 Change
in Stake 		Capital Flow
101
$443K 0.35%
+15,158
102
$443K 0.35%
+20,316
103
$443K 0.35%
+3,904
104
$438K 0.34%
8,304
-363
105
$433K 0.34%
4,085
+530
106
$432K 0.34%
+13,251
107
$418K 0.33%
+22,819
108
$412K 0.32%
+21,031
109
$412K 0.32%
22,243
+9,062
110
$404K 0.32%
+30,367
111
$400K 0.31%
+11,165
112
$396K 0.31%
34,623
-27,133
113
$393K 0.31%
+7,704
114
$390K 0.31%
15,080
+1,953
115
$389K 0.3%
+27,398
116
$388K 0.3%
+9,205
117
$377K 0.3%
+6,255
118
$371K 0.29%
+650
119
$371K 0.29%
+3,474
120
$369K 0.29%
28,840
+11,683
121
$364K 0.28%
+5,186
122
$361K 0.28%
+10,960
123
$359K 0.28%
8,480
-232
124
$358K 0.28%
+5,715
125
$356K 0.28%
+4,380
3 4
5
6 7