BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.21M
3
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.15%
25,299
+4,338
127
$130K 0.15%
12,588
-11,792
128
$125K 0.14%
12,376
129
$78K 0.09%
34,404
130
$57K 0.06%
32,383
+3,800
131
$30K 0.03%
613
132
– –
-23,810
133
– –
0
134
– –
-9,078
135
– –
-3,400
136
– –
-11,814
137
– –
-19,391
138
– –
-25,492
139
– –
-11,357
140
– –
-37,485
141
– –
-62,171
142
– –
-7,387
143
– –
-161,253
144
– –
-14,671
145
– –
0
146
– –
-57,081
147
– –
-27,410
148
– –
-10,176
149
– –
-11,331
150
– –
-11,279
4 5
6
7 8