BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
-17.81%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
259
New
71
Increased
64
Reduced
25
Closed
50
Top Buys
| 1 |
Sanmina
SANM
|
$1.46M |
| 2 |
Groupon
GRPN
|
$1.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Alarm.com
ALRM
|
$1.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.53M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.11M |
| 3 |
United Parcel Service
UPS
|
$1.06M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$991K |
| 5 |
WW
WW International
WW
|
$836K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Communication Services | 10.3% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fresh Del Monte Produce
FDP
$1.73B
| $360K | 0.25% |
+12,721
| New | +$360K |
|
127
Valero Energy
VLO
$47.9B
| $360K | 0.25% |
+4,808
| New | +$360K |
|
128
SiteOne Landscape Supply
SITE
$6.33B
| $356K | 0.25% |
+6,441
| New | +$356K |
|
129
Aecom
ACM
$16.5B
| $347K | 0.24% |
13,091
| – | – |
|
130
PetMed Express
PETS
$62.4M
| $347K | 0.24% |
+14,916
| New | +$347K |
|
131
Enviri
NVRI
$883M
| $331K | 0.23% |
16,679
-1,722
| -9% | -$34.2K |
|
132
Skechers
SKX
$9.49B
| $327K | 0.23% |
14,284
+9,664
| +209% | +$221K |
|
133
Exact Sciences
EXAS
$9.09B
| $316K | 0.22% |
+5,000
| New | +$316K |
|
|
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
| $315K | 0.22% |
8,567
-4,678
| -35% | -$172K |
|
135
HUB Group
HUBG
$2.27B
| $309K | 0.21% |
8,348
+601
| +8% | +$22.2K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $300K | 0.21% |
+9,939
| New | +$300K |
|
137
TE Connectivity
TEL
$60.4B
| $300K | 0.21% |
3,962
| – | – |
|
138
Agilysys
AGYS
$3.02B
| $287K | 0.2% |
20,033
| – | – |
|
|
BBBY
139
Bed Bath & Beyond, Inc.
BBBY
$467M
| $284K | 0.2% |
+20,901
| New | +$284K |
|
140
Cardinal Health
CAH
$35.7B
| $274K | 0.19% |
6,145
| – | – |
|
141
PROS Holdings
PRO
$735M
| $269K | 0.19% |
8,582
-210
| -2% | -$6.58K |
|
142
Johnson Outdoors
JOUT
$406M
| $256K | 0.18% |
+4,351
| New | +$256K |
|
143
Owens Corning
OC
$12.5B
| $255K | 0.18% |
5,787
| – | – |
|
|
GPX
144
DELISTED
GP Strategies Corp.
GPX
| $250K | 0.17% |
19,850
+6,753
| +52% | +$85.1K |
|
|
CIVI
145
DELISTED
Civitas Solutions, Inc.
CIVI
| $247K | 0.17% |
14,106
+811
| +6% | +$14.2K |
|
146
US Foods
USFD
$17.4B
| $240K | 0.17% |
7,583
-7,518
| -50% | -$238K |
|
|
LOGM
147
DELISTED
LogMein, Inc.
LOGM
| $239K | 0.17% |
2,927
| – | – |
|
148
Kelly Services Class A
KELYA
$496M
| $232K | 0.16% |
11,338
-23,215
| -67% | -$475K |
|
149
Sensus Healthcare
SRTS
$55.6M
| $231K | 0.16% |
31,234
| – | – |
|
150
United Rentals
URI
$61.7B
| $221K | 0.15% |
2,159
| – | – |
|