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
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.34M
4
FDX icon
FedEx
FDX
+$1.31M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Top Sells

1
+$1.53M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
101
$513K 0.36%
29,088
+16,209
102
$502K 0.35%
+5,067
103
$501K 0.35%
+18,412
104
$498K 0.35%
+15,972
105
$490K 0.34%
21,102
106
$489K 0.34%
+132,853
107
$482K 0.33%
35,909
108
$478K 0.33%
25,502
-8,900
109
$468K 0.33%
9,163
+2,670
110
$466K 0.32%
+22,003
111
$456K 0.32%
23,158
-8,243
112
$455K 0.32%
+17,524
113
$455K 0.32%
11,032
-720
114
$454K 0.32%
+22,244
115
$451K 0.31%
11,750
+7,787
116
$446K 0.31%
+9,433
117
$426K 0.3%
+20,844
118
$387K 0.27%
4,911
119
$384K 0.27%
9,987
+5,340
120
$377K 0.26%
+23,502
121
$375K 0.26%
33,816
-14,847
122
$371K 0.26%
+2,778
123
$369K 0.26%
3,450
+2,476
124
$367K 0.26%
8,386
+3,849
125
$367K 0.26%
+25,784
3 4
5
6 7