BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+5.12%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.7M
(-3.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
265
New
57
Increased
56
Reduced
37
Closed
75
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.06M |
| 2 |
Comcast
CMCSA
|
$1.2M |
| 3 |
NCR Voyix
VYX
|
$1.17M |
| 4 |
MasTec
MTZ
|
$1.13M |
| 5 |
Belden
BDC
|
$1.04M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.89M |
| 2 |
Armstrong World Industries
AWI
|
$1.75M |
| 3 |
FIVE9
FIVN
|
$1.22M |
| 4 |
Tetra Tech
TTEK
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
101
DELISTED
PlayAGS
AGS
| $359K | 0.29% |
+12,165
| New | +$359K |
|
|
TUES
102
DELISTED
Tuesday Morning Corp
TUES
| $359K | 0.29% |
+112,173
| New | +$359K |
|
103
HUB Group
HUBG
$2.29B
| $353K | 0.29% |
15,494
-19,952
| -56% | -$455K |
|
104
United Rentals
URI
$62.1B
| $353K | 0.29% |
+2,159
| New | +$353K |
|
105
TE Connectivity
TEL
$61.6B
| $348K | 0.28% |
3,962
+806
| +26% | +$70.8K |
|
106
Canadian National Railway
CNI
$60.4B
| $347K | 0.28% |
+3,867
| New | +$347K |
|
107
Boot Barn
BOOT
$5.83B
| $343K | 0.28% |
12,085
-915
| -7% | -$26K |
|
108
Outfront Media
OUT
$3.11B
| $340K | 0.28% |
17,339
-8,967
| -34% | -$176K |
|
109
Cardinal Health
CAH
$35.7B
| $332K | 0.27% |
+6,145
| New | +$332K |
|
110
Agilysys
AGYS
$3.04B
| $327K | 0.27% |
20,033
| – | – |
|
111
Caesars Entertainment
CZR
$5.36B
| $321K | 0.26% |
6,610
+6,065
| +1,113% | +$295K |
|
112
Owens Corning
OC
$12.7B
| $314K | 0.26% |
5,787
+1,784
| +45% | +$96.8K |
|
113
Varonis Systems
VRNS
$6.24B
| $314K | 0.26% |
12,879
-10,938
| -46% | -$267K |
|
|
TESS
114
DELISTED
Tessco Technologies Inc
TESS
| $313K | 0.25% |
+20,501
| New | +$313K |
|
115
PROS Holdings
PRO
$727M
| $308K | 0.25% |
8,792
-4,328
| -33% | -$152K |
|
116
Evertec
EVTC
$2.21B
| $306K | 0.25% |
12,704
-7,469
| -37% | -$180K |
|
|
MANT
117
DELISTED
Mantech International Corp
MANT
| $300K | 0.24% |
4,747
-9,538
| -67% | -$603K |
|
118
Woodward
WWD
$14.7B
| $297K | 0.24% |
+3,678
| New | +$297K |
|
|
CUB
119
DELISTED
Cubic Corporation
CUB
| $291K | 0.24% |
+3,979
| New | +$291K |
|
120
NXP Semiconductors
NXPI
$56.8B
| $281K | 0.23% |
+3,286
| New | +$281K |
|
121
Prudential Financial
PRU
$38.3B
| $271K | 0.22% |
+2,675
| New | +$271K |
|
122
MarineMax
HZO
$560M
| $266K | 0.22% |
12,536
-8,495
| -40% | -$180K |
|
123
Deluxe
DLX
$871M
| $265K | 0.22% |
4,647
+2,411
| +108% | +$137K |
|
124
Ziff Davis
ZD
$1.53B
| $263K | 0.21% |
3,651
| – | – |
|
125
Monolithic Power Systems
MPWR
$40.6B
| $262K | 0.21% |
+2,090
| New | +$262K |
|