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
$123M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.2M
3
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.13M
5
BDC icon
Belden
BDC
+$1.04M

Top Sells

1
+$1.89M
2
+$1.75M
3
+$1.22M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
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 Change
in Stake 		Capital Flow
101
$359K 0.29%
+12,165
102
$359K 0.29%
+112,173
103
$353K 0.29%
15,494
-19,952
104
$353K 0.29%
+2,159
105
$348K 0.28%
3,962
+806
106
$347K 0.28%
+3,867
107
$343K 0.28%
12,085
-915
108
$340K 0.28%
17,339
-8,967
109
$332K 0.27%
+6,145
110
$327K 0.27%
20,033
111
$321K 0.26%
6,610
+6,065
112
$314K 0.26%
5,787
+1,784
113
$314K 0.26%
12,879
-10,938
114
$313K 0.25%
+20,501
115
$308K 0.25%
8,792
-4,328
116
$306K 0.25%
12,704
-7,469
117
$300K 0.24%
4,747
-9,538
118
$297K 0.24%
+3,678
119
$291K 0.24%
+3,979
120
$281K 0.23%
+3,286
121
$271K 0.22%
+2,675
122
$266K 0.22%
12,536
-8,495
123
$265K 0.22%
4,647
+2,411
124
$263K 0.21%
3,651
125
$262K 0.21%
+2,090
3 4
5
6 7