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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.51M
4
KNX icon
Knight Transportation
KNX
+$1.4M
5
HTLD icon
Heartland Express
HTLD
+$1.19M

Top Sells

1
+$1.54M
2
+$1.45M
3
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.21M

Sector Composition

1 Industrials 22.74%
2 Technology 17.68%
3 Consumer Discretionary 15.16%
4 Communication Services 9.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.19%
+9,344
127
$193K 0.19%
24,174
+1,565
128
$187K 0.19%
18,390
-7,652
129
$187K 0.19%
2,653
-4,206
130
$186K 0.18%
+668
131
$174K 0.17%
+3,509
132
$173K 0.17%
8,279
-9,118
133
$163K 0.16%
+5,710
134
$156K 0.15%
+1,309
135
$148K 0.15%
+8,889
136
$148K 0.15%
8,769
-3,409
137
$144K 0.14%
3,403
-4,127
138
$143K 0.14%
+7,114
139
$142K 0.14%
+2,753
140
$141K 0.14%
2,677
-23,031
141
$138K 0.14%
+6,963
142
$137K 0.14%
2,772
-3,779
143
$136K 0.13%
+3,441
144
$136K 0.13%
+4,108
145
$134K 0.13%
80,693
+48,310
146
$130K 0.13%
48,593
+14,189
147
$130K 0.13%
+5,525
148
$126K 0.12%
4,527
-4,397
149
$125K 0.12%
13,460
+872
150
$120K 0.12%
+9,036
4 5
6
7 8