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
$105M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$974K
4
MCK icon
McKesson
MCK
+$966K
5
VG
Vonage Holdings Corporation
VG
+$941K

Top Sells

1
+$2.79M
2
+$2.06M
3
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.66M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

1 Industrials 25.6%
2 Technology 21.58%
3 Communication Services 10.3%
4 Consumer Discretionary 8.74%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.21%
12,218
+786
127
$211K 0.2%
1,857
-2,729
128
$211K 0.2%
5,568
-5,230
129
$210K 0.2%
41,689
+30,188
130
$210K 0.2%
12,213
+785
131
$208K 0.2%
+13,181
132
$208K 0.2%
17,437
+12,010
133
$207K 0.2%
3,979
-8,519
134
$196K 0.19%
11,939
+3,050
135
$195K 0.19%
+2,672
136
$193K 0.18%
+2,165
137
$192K 0.18%
1,030
-188
138
$180K 0.17%
10,666
-13,508
139
$178K 0.17%
+11,572
140
$175K 0.17%
17,157
+13,303
141
$169K 0.16%
3,048
+2,159
142
$162K 0.15%
+2,018
143
$145K 0.14%
8,086
-3,961
144
$144K 0.14%
3,750
+241
145
$136K 0.13%
2,066
-1,879
146
$136K 0.13%
4,838
+311
147
$126K 0.12%
14,385
+925
148
$120K 0.11%
18,595
+7,404
149
$119K 0.11%
+3,150
150
$113K 0.11%
15,612
-59,335
4 5
6
7 8