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
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$973K
3
+$897K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$867K
5
MINI
Mobile Mini Inc
MINI
+$862K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$1.23M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
VRNS icon
Varonis Systems
VRNS
+$943K

Sector Composition

1 Industrials 25.81%
2 Technology 18.41%
3 Consumer Discretionary 12.3%
4 Communication Services 10.46%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.28%
+4,539
127
$353K 0.28%
10,018
+1,298
128
$344K 0.27%
6,577
+6,053
129
$338K 0.26%
7,036
-3,320
130
$324K 0.25%
18,210
+2,360
131
$311K 0.24%
7,581
+983
132
$309K 0.24%
20,033
+2,596
133
$291K 0.23%
7,558
-3,390
134
$290K 0.23%
36,254
-5,435
135
$286K 0.22%
3,156
+409
136
$283K 0.22%
+2,800
137
$278K 0.22%
3,651
+474
138
$277K 0.22%
13,000
-8,019
139
$263K 0.21%
6,529
-11,656
140
$259K 0.2%
+4,795
141
$255K 0.2%
4,003
+1,985
142
$248K 0.19%
+2,872
143
$248K 0.19%
5,485
+710
144
$244K 0.19%
14,032
+1,819
145
$234K 0.18%
14,037
+1,819
146
$230K 0.18%
4,572
+593
147
$226K 0.18%
4,309
+559
148
$225K 0.18%
5,282
-14,434
149
$225K 0.18%
3,069
+397
150
$222K 0.17%
1,184
+154
4 5
6
7 8