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
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.34M
4
FDX icon
FedEx
FDX
+$1.31M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Top Sells

1
+$1.53M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
126
$360K 0.25%
+12,721
127
$360K 0.25%
+4,808
128
$356K 0.25%
+6,441
129
$347K 0.24%
13,091
130
$347K 0.24%
+14,916
131
$331K 0.23%
16,679
-1,722
132
$327K 0.23%
14,284
+9,664
133
$316K 0.22%
+5,000
134
$315K 0.22%
8,567
-11,208
135
$309K 0.21%
16,696
+1,202
136
$300K 0.21%
+9,939
137
$300K 0.21%
3,962
138
$287K 0.2%
20,033
139
$284K 0.2%
+25,290
140
$274K 0.19%
6,145
141
$269K 0.19%
8,582
-210
142
$256K 0.18%
+4,351
143
$255K 0.18%
5,787
144
$250K 0.17%
19,850
+6,753
145
$247K 0.17%
14,106
+811
146
$240K 0.17%
7,583
-7,518
147
$239K 0.17%
2,927
148
$232K 0.16%
11,338
-23,215
149
$231K 0.16%
31,234
150
$221K 0.15%
2,159
4 5
6
7 8