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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.51M
4
KNX icon
Knight Transportation
KNX
+$1.4M
5
HTLD icon
Heartland Express
HTLD
+$1.19M

Top Sells

1
+$1.54M
2
+$1.45M
3
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.21M

Sector Composition

1 Industrials 22.74%
2 Technology 17.68%
3 Consumer Discretionary 15.16%
4 Communication Services 9.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.11%
+1,244
152
$107K 0.11%
20,904
-4,395
153
$94K 0.09%
633
-1,436
154
$94K 0.09%
2
155
$93K 0.09%
+2,484
156
$89K 0.09%
+4,839
157
$88K 0.09%
+1,376
158
$88K 0.09%
+5,667
159
$87K 0.09%
+1,985
160
$80K 0.08%
+2,254
161
$76K 0.08%
3,953
-20,985
162
$74K 0.07%
+3,341
163
$70K 0.07%
+6,885
164
$67K 0.07%
+5,427
165
$67K 0.07%
+21,054
166
$57K 0.06%
+889
167
$56K 0.06%
+3,971
168
$55K 0.05%
+11,501
169
$54K 0.05%
+1,438
170
$54K 0.05%
+3,854
171
$48K 0.05%
+11,191
172
$45K 0.04%
+3,332
173
$44K 0.04%
+591
174
$31K 0.03%
655
+42
175
– –
-10,378
5 6
7
8 9