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
$123M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.2M
3
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.13M
5
BDC icon
Belden
BDC
+$1.04M

Top Sells

1
+$1.89M
2
+$1.75M
3
+$1.22M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Industrials 26.88%
2 Technology 20.22%
3 Consumer Discretionary 12.75%
4 Communication Services 11.32%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.21%
+31,234
127
$261K 0.21%
+2,927
128
$258K 0.21%
+21,172
129
$251K 0.2%
14,032
130
$242K 0.2%
13,071
-26,146
131
$239K 0.19%
6,529
132
$239K 0.19%
+6,369
133
$238K 0.19%
14,037
134
$236K 0.19%
5,884
+3,447
135
$231K 0.19%
5,266
-13,438
136
$223K 0.18%
2,487
137
$221K 0.18%
13,097
+10,430
138
$218K 0.18%
6,276
+4,021
139
$216K 0.18%
4,572
140
$213K 0.17%
92,708
141
$208K 0.17%
+13,055
142
$207K 0.17%
+7,495
143
$201K 0.16%
59,154
+38,180
144
$199K 0.16%
+5,630
145
$198K 0.16%
4,537
-27,940
146
$196K 0.16%
13,295
147
$187K 0.15%
+959
148
$185K 0.15%
44,920
+6,569
149
$184K 0.15%
2,508
150
$181K 0.15%
18,549
-4,484
4 5
6
7 8