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
$181M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$2.44M
3 +$1.69M
4
ACM icon
Aecom
ACM
+$1.44M
5
HUD
Hudson Ltd. Class A Common Shares
HUD
+$1.38M

Top Sells

1 +$1.69M
2 +$1.66M
3 +$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
FOE
Ferro Corporation
FOE
+$1.33M

Sector Composition

1 Industrials 24.27%
2 Technology 20.69%
3 Consumer Discretionary 13.7%
4 Communication Services 11.53%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHSP
126
DELISTED
Chesapeake Lodging Trust
CHSP
$384K 0.21%
+13,810
BBBY
127
Bed Bath & Beyond
BBBY
$500M
$378K 0.21%
30,248
+2,429
TUES
128
DELISTED
Tuesday Morning Corp
TUES
$368K 0.2%
173,690
+61,517
SRAX
129
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$364K 0.2%
107,067
MDP
130
DELISTED
Meredith Corporation
MDP
$350K 0.19%
+6,334
TEL icon
131
TE Connectivity
TEL
$70.9B
$348K 0.19%
4,308
+346
NAV
132
DELISTED
Navistar International
NAV
$344K 0.19%
+10,657
ENPH icon
133
Enphase Energy
ENPH
$4.58B
$330K 0.18%
+35,800
FLY
134
DELISTED
Fly Leasing Limited
FLY
$330K 0.18%
23,827
+16,411
TRHC
135
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$304K 0.17%
+5,390
EXAS icon
136
Exact Sciences
EXAS
$19.5B
$301K 0.17%
3,479
-1,521
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
$294K 0.16%
47,798
+34,200
KRG icon
138
Kite Realty
KRG
$5.12B
$291K 0.16%
+18,190
PAYS icon
139
Paysign
PAYS
$254M
$283K 0.16%
+35,654
WW
140
DELISTED
WW International
WW
$283K 0.16%
+14,060
AIOT
141
PowerFleet Inc
AIOT
$743M
$278K 0.15%
+46,929
KELYA icon
142
Kelly Services Class A
KELYA
$358M
$272K 0.15%
12,328
+990
URI icon
143
United Rentals
URI
$58.6B
$268K 0.15%
2,348
+189
GEF.B icon
144
Greif Class B
GEF.B
$3.23B
$259K 0.14%
+5,300
LOGM
145
DELISTED
LogMein, Inc.
LOGM
$255K 0.14%
3,183
+256
WOW
146
DELISTED
WideOpenWest
WOW
$246K 0.14%
27,049
+2,172
STRR
147
Star Equity Holdings
STRR
$237K 0.13%
15,602
DFIN icon
148
Donnelley Financial Solutions
DFIN
$1.47B
$227K 0.13%
15,257
+1,225
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
$226K 0.12%
+51,988
BLDR icon
150
Builders FirstSource
BLDR
$14B
$220K 0.12%
16,498
-39,539