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
$105M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$974K
4
MCK icon
McKesson
MCK
+$966K
5
VG
Vonage Holdings Corporation
VG
+$941K

Top Sells

1
+$2.79M
2
+$2.06M
3
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.66M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

1 Industrials 25.6%
2 Technology 21.58%
3 Communication Services 10.3%
4 Consumer Discretionary 8.74%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.11%
80,693
152
$98K 0.09%
6,056
+389
153
$98K 0.09%
5,172
+333
154
$96K 0.09%
2,121
+136
155
$92K 0.09%
+3,647
156
$91K 0.09%
1,471
+95
157
$91K 0.09%
+3,516
158
$88K 0.08%
+19,669
159
$84K 0.08%
+4,372
160
$81K 0.08%
3,571
+230
161
$80K 0.08%
+871
162
$74K 0.07%
5,411
-46,059
163
$73K 0.07%
+8,815
164
$71K 0.07%
2,409
+155
165
$69K 0.07%
+336
166
$61K 0.06%
1,558
+120
167
$61K 0.06%
+401
168
$59K 0.06%
2,320
-4,646
169
$58K 0.06%
+4,341
170
$42K 0.04%
658
-558
171
$28K 0.03%
700
+45
172
$25K 0.02%
+564
173
$20K 0.02%
524
-10,965
174
$18K 0.02%
+1,087
175
– –
-3,126
5 6
7
8 9