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
$86.2M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.39M
3
+$1.19M
4
USCR
U S Concrete, Inc.
USCR
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

1 Technology 21.52%
2 Industrials 16.56%
3 Consumer Discretionary 15.92%
4 Communication Services 7.51%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.06%
+11,013
127
$49K 0.06%
+19,194
128
$26K 0.03%
+613
129
– –
-27,014
130
– –
-3,062
131
– –
-2,376
132
– –
-45,985
133
– –
-32,827
134
– –
-19,195
135
– –
0
136
– –
0
137
– –
-5,546
138
– –
-8,760
139
– –
-6,653
140
– –
-5,417
141
– –
-2,776
142
– –
-4,885
143
– –
-35,800
144
– –
-17,820
145
– –
-8,235
146
– –
-19,725
147
– –
-26,560
148
– –
-10,644
149
– –
-8,239
150
– –
-30,318
4 5
6
7 8