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
$181M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.44M
3
+$1.69M
4
ACM icon
Aecom
ACM
+$1.44M
5
HUD
Hudson Ltd. Class A Common Shares
HUD
+$1.38M

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
FOE
Ferro Corporation
FOE
+$1.33M

Sector Composition

1 Industrials 24.27%
2 Technology 20.69%
3 Consumer Discretionary 13.7%
4 Communication Services 11.53%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
101
Vericel Corp
VCEL
$1.89B
$541K 0.3%
+30,891
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
$541K 0.3%
+16,947
PRKS icon
103
United Parks & Resorts
PRKS
$2.07B
$524K 0.29%
20,329
-13,234
R icon
104
Ryder
R
$7.7B
$521K 0.29%
+8,401
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
$519K 0.29%
16,134
-20,047
INTC icon
106
Intel
INTC
$224B
$515K 0.28%
9,586
+5,014
RHP icon
107
Ryman Hospitality Properties
RHP
$5.97B
$503K 0.28%
+6,112
GMS
108
DELISTED
GMS Inc
GMS
$500K 0.28%
33,090
-21,030
DBX icon
109
Dropbox
DBX
$6.54B
$494K 0.27%
22,664
+1,820
IIN
110
DELISTED
IntriCon Corporation
IIN
$483K 0.27%
+19,243
GPX
111
DELISTED
GP Strategies Corp.
GPX
$482K 0.27%
39,654
+19,804
SMG icon
112
ScottsMiracle-Gro
SMG
$3.69B
$466K 0.26%
+5,932
WNS
113
DELISTED
WNS Holdings
WNS
$462K 0.26%
8,680
-2,352
NVTA
114
DELISTED
Invitae Corporation
NVTA
$453K 0.25%
+19,343
CLH icon
115
Clean Harbors
CLH
$14.1B
$451K 0.25%
+6,303
VLO icon
116
Valero Energy
VLO
$56B
$443K 0.24%
5,228
+420
ASTE icon
117
Astec Industries
ASTE
$1.12B
$439K 0.24%
11,619
-14,378
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
$432K 0.24%
24,472
-18,692
KN icon
119
Knowles
KN
$2.09B
$429K 0.24%
+24,320
CHRW icon
120
C.H. Robinson
CHRW
$20.8B
$417K 0.23%
+4,791
GTLS icon
121
Chart Industries
GTLS
$9.32B
$416K 0.23%
+4,594
HLX icon
122
Helix Energy Solutions
HLX
$1.04B
$407K 0.22%
+51,485
ARE icon
123
Alexandria Real Estate Equities
ARE
$9.88B
$406K 0.22%
+2,850
QNST icon
124
QuinStreet
QNST
$829M
$400K 0.22%
29,861
-16,607
CDNA icon
125
CareDx
CDNA
$1.03B
$388K 0.21%
+12,315
3 4
5
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