BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$3.62M
2
+$1.23M
3
+$1.15M
4
WGO icon
Winnebago Industries
WGO
+$1.1M
5
WERN icon
Werner Enterprises
WERN
+$1.09M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.39M

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
– –
0
133
– –
-14,671
134
– –
-3,402
135
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0
136
– –
-57,081
137
– –
-27,410
138
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-10,176
139
– –
-9,078
140
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-6,481
141
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-5,628
142
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-43,569
143
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-19,992
144
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-14,728
145
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-25,860
146
– –
-12,853
147
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-36,533
148
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-19,194
149
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-11,331
150
– –
-11,279
4 5
6
7 8