BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
-17.81%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
259
New
71
Increased
64
Reduced
25
Closed
50
Top Buys
| 1 |
Sanmina
SANM
|
$1.46M |
| 2 |
Groupon
GRPN
|
$1.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Alarm.com
ALRM
|
$1.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.53M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.11M |
| 3 |
United Parcel Service
UPS
|
$1.06M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$991K |
| 5 |
WW
WW International
WW
|
$836K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Communication Services | 10.3% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.61B
| $513K | 0.36% |
9,696
+5,403
| +126% | +$286K |
|
102
Rogers Corp
ROG
$1.42B
| $502K | 0.35% |
+5,067
| New | +$502K |
|
103
Sunoco
SUN
$7.14B
| $501K | 0.35% |
+18,412
| New | +$501K |
|
104
Rapid7
RPD
$1.34B
| $498K | 0.35% |
+15,972
| New | +$498K |
|
|
CAI
105
DELISTED
CAI International, Inc.
CAI
| $490K | 0.34% |
21,102
| – | – |
|
106
Limbach Holdings
LMB
$1.33B
| $489K | 0.34% |
+132,853
| New | +$489K |
|
|
CVA
107
DELISTED
Covanta Holding Corporation
CVA
| $482K | 0.33% |
35,909
| – | – |
|
108
AstroNova
ALOT
$86.7M
| $478K | 0.33% |
25,502
-8,900
| -26% | -$167K |
|
109
Plexus
PLXS
$3.7B
| $468K | 0.33% |
9,163
+2,670
| +41% | +$136K |
|
110
Benchmark Electronics
BHE
$1.46B
| $466K | 0.32% |
+22,003
| New | +$466K |
|
|
ILPT
111
Industrial Logistics Properties Trust
ILPT
$409M
| $456K | 0.32% |
23,158
-8,243
| -26% | -$162K |
|
112
Park Hotels & Resorts
PK
$2.35B
| $455K | 0.32% |
+17,524
| New | +$455K |
|
113
WNS Holdings
WNS
$3.24B
| $455K | 0.32% |
11,032
-720
| -6% | -$29.7K |
|
|
HEES
114
DELISTED
H&E Equipment Services
HEES
| $454K | 0.32% |
+22,244
| New | +$454K |
|
115
Teradata
TDC
$1.98B
| $451K | 0.31% |
11,750
+7,787
| +196% | +$299K |
|
116
Cedar Fair
FUN
$2.3B
| $446K | 0.31% |
+9,433
| New | +$446K |
|
117
Dropbox
DBX
$7.84B
| $426K | 0.3% |
+20,844
| New | +$426K |
|
118
Copa Holdings
CPA
$4.83B
| $387K | 0.27% |
4,911
| – | – |
|
119
Deluxe
DLX
$882M
| $384K | 0.27% |
9,987
+5,340
| +115% | +$205K |
|
120
Golden Entertainment
GDEN
$651M
| $377K | 0.26% |
+23,502
| New | +$377K |
|
|
ARD
121
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $375K | 0.26% |
33,816
-14,847
| -31% | -$165K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $371K | 0.26% |
+2,778
| New | +$371K |
|
123
Whirlpool
WHR
$5.21B
| $369K | 0.26% |
3,450
+2,476
| +254% | +$265K |
|
124
FIVE9
FIVN
$2.08B
| $367K | 0.26% |
8,386
+3,849
| +85% | +$168K |
|
125
Interface
TILE
$1.56B
| $367K | 0.26% |
+25,784
| New | +$367K |
|