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
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$973K
3
+$897K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$867K
5
MINI
Mobile Mini Inc
MINI
+$862K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$1.23M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
VRNS icon
Varonis Systems
VRNS
+$943K

Sector Composition

1 Industrials 25.81%
2 Technology 18.41%
3 Consumer Discretionary 12.3%
4 Communication Services 10.46%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.17%
13,295
+1,723
152
$211K 0.17%
3,492
-7,927
153
$210K 0.16%
+3,427
154
$208K 0.16%
+23,033
155
$198K 0.15%
2,487
+322
156
$192K 0.15%
2,508
-3,447
157
$170K 0.13%
9,290
+1,204
158
$163K 0.13%
12,254
+1,588
159
$163K 0.13%
92,708
+12,015
160
$157K 0.12%
+38,351
161
$154K 0.12%
+5,335
162
$152K 0.12%
5,380
-8,116
163
$152K 0.12%
5,559
+721
164
$149K 0.12%
2,236
-6,349
165
$147K 0.12%
+3,313
166
$145K 0.11%
+2,249
167
$145K 0.11%
+25,155
168
$142K 0.11%
22,597
+2,928
169
$138K 0.11%
6,952
-43,629
170
$137K 0.11%
+13,647
171
$124K 0.1%
5,942
+770
172
$106K 0.08%
4,102
+531
173
$106K 0.08%
3,821
-9,697
174
$101K 0.08%
2,437
+316
175
$98K 0.08%
+37,475
5 6
7
8 9