BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.54%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
220
New
84
Increased
49
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
CRA International
CRAI
|
$1.51M |
| 4 |
Knight Transportation
KNX
|
$1.4M |
| 5 |
Heartland Express
HTLD
|
$1.19M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$1.54M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.45M |
| 3 |
MasTec
MTZ
|
$1.25M |
| 4 |
Landstar System
LSTR
|
$1.23M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.81% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.72B
| $194K | 0.19% |
+9,344
| New | +$194K |
|
127
Iovance Biotherapeutics
IOVA
$800M
| $193K | 0.19% |
24,174
+1,565
| +7% | +$12.5K |
|
128
Mr. Cooper
COOP
$12.1B
| $187K | 0.19% |
220,680
-91,820
| -29% | -$77.8K |
|
|
SODA
129
DELISTED
SodaStream International Ltd
SODA
| $187K | 0.19% |
2,653
-4,206
| -61% | -$296K |
|
|
MAGN
130
Magnera Corporation
MAGN
$413M
| $186K | 0.18% |
+8,686
| New | +$186K |
|
131
Treehouse Foods
THS
$917M
| $174K | 0.17% |
+3,509
| New | +$174K |
|
132
ON Semiconductor
ON
$19.5B
| $173K | 0.17% |
8,279
-9,118
| -52% | -$191K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $163K | 0.16% |
+5,710
| New | +$163K |
|
134
United Parcel Service
UPS
$72.3B
| $156K | 0.15% |
+1,309
| New | +$156K |
|
135
Lumen
LUMN
$4.84B
| $148K | 0.15% |
+8,889
| New | +$148K |
|
136
Nomad Foods
NOMD
$2.31B
| $148K | 0.15% |
8,769
-3,409
| -28% | -$57.5K |
|
137
Hurco Companies Inc
HURC
$108M
| $144K | 0.14% |
3,403
-4,127
| -55% | -$175K |
|
|
TESS
138
DELISTED
Tessco Technologies Inc
TESS
| $143K | 0.14% |
+7,114
| New | +$143K |
|
|
MSCC
139
DELISTED
Microsemi Corp
MSCC
| $142K | 0.14% |
+2,753
| New | +$142K |
|
|
BBBY
140
Bed Bath & Beyond, Inc.
BBBY
$491M
| $141K | 0.14% |
2,212
-19,034
| -90% | -$1.21M |
|
141
KBR
KBR
$6.44B
| $138K | 0.14% |
+6,963
| New | +$138K |
|
142
United Natural Foods
UNFI
$1.7B
| $137K | 0.14% |
2,772
-3,779
| -58% | -$187K |
|
143
Avnet
AVT
$4.38B
| $136K | 0.13% |
+3,441
| New | +$136K |
|
144
Performance Food Group
PFGC
$16.2B
| $136K | 0.13% |
+4,108
| New | +$136K |
|
|
OIIM
145
DELISTED
02Micro International Limited
OIIM
| $134K | 0.13% |
80,693
+48,310
| +149% | +$80.2K |
|
|
ALSK
146
DELISTED
Alaska Communications Systems
ALSK
| $130K | 0.13% |
48,593
+14,189
| +41% | +$38K |
|
|
CVG
147
DELISTED
Convergys
CVG
| $130K | 0.13% |
+5,525
| New | +$130K |
|
148
Telephone and Data Systems
TDS
$4.68B
| $126K | 0.12% |
4,527
-4,397
| -49% | -$122K |
|
|
RRD
149
DELISTED
RR Donnelley & Sons Co.
RRD
| $125K | 0.12% |
13,460
+872
| +7% | +$8.1K |
|
|
AMAG
150
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $120K | 0.12% |
+9,036
| New | +$120K |
|