BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+16.35%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
257
New
48
Increased
94
Reduced
28
Closed
75
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.18M |
| 2 |
Aramark
ARMK
|
$2.44M |
| 3 |
Resideo Technologies
REZI
|
$1.69M |
| 4 |
Aecom
ACM
|
$1.44M |
| 5 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$1.38M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$1.69M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.49M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vericel Corp
VCEL
$1.69B
| $541K | 0.3% |
+30,891
| New | +$541K |
|
|
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
| $541K | 0.3% |
+16,947
| New | +$541K |
|
103
United Parks & Resorts
PRKS
$2.97B
| $524K | 0.29% |
20,329
-13,234
| -39% | -$341K |
|
104
Ryder
R
$7.59B
| $521K | 0.29% |
+8,401
| New | +$521K |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $519K | 0.29% |
16,134
-20,047
| -55% | -$645K |
|
106
Intel
INTC
$105B
| $515K | 0.28% |
9,586
+5,014
| +110% | +$269K |
|
107
Ryman Hospitality Properties
RHP
$6.29B
| $503K | 0.28% |
+6,112
| New | +$503K |
|
108
GMS Inc
GMS
$4.2B
| $500K | 0.28% |
33,090
-21,030
| -39% | -$318K |
|
109
Dropbox
DBX
$7.82B
| $494K | 0.27% |
22,664
+1,820
| +9% | +$39.7K |
|
|
IIN
110
DELISTED
IntriCon Corporation
IIN
| $483K | 0.27% |
+19,243
| New | +$483K |
|
|
GPX
111
DELISTED
GP Strategies Corp.
GPX
| $482K | 0.27% |
39,654
+19,804
| +100% | +$241K |
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $466K | 0.26% |
+5,932
| New | +$466K |
|
113
WNS Holdings
WNS
$3.24B
| $462K | 0.26% |
8,680
-2,352
| -21% | -$125K |
|
|
NVTA
114
DELISTED
Invitae Corporation
NVTA
| $453K | 0.25% |
+19,343
| New | +$453K |
|
115
Clean Harbors
CLH
$12.9B
| $451K | 0.25% |
+6,303
| New | +$451K |
|
116
Valero Energy
VLO
$48.3B
| $443K | 0.24% |
5,228
+420
| +9% | +$35.6K |
|
117
Astec Industries
ASTE
$1.05B
| $439K | 0.24% |
11,619
-14,378
| -55% | -$543K |
|
|
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
| $432K | 0.24% |
24,472
-18,692
| -43% | -$330K |
|
119
Knowles
KN
$1.8B
| $429K | 0.24% |
+24,320
| New | +$429K |
|
120
C.H. Robinson
CHRW
$15.2B
| $417K | 0.23% |
+4,791
| New | +$417K |
|
121
Chart Industries
GTLS
$8.94B
| $416K | 0.23% |
+4,594
| New | +$416K |
|
122
Helix Energy Solutions
HLX
$952M
| $407K | 0.22% |
+51,485
| New | +$407K |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $406K | 0.22% |
+2,850
| New | +$406K |
|
124
QuinStreet
QNST
$875M
| $400K | 0.22% |
29,861
-16,607
| -36% | -$222K |
|
125
CareDx
CDNA
$678M
| $388K | 0.21% |
+12,315
| New | +$388K |
|