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
$123M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.2M
3
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.13M
5
BDC icon
Belden
BDC
+$1.04M

Top Sells

1
+$1.89M
2
+$1.75M
3
+$1.22M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Industrials 26.88%
2 Technology 20.22%
3 Consumer Discretionary 12.75%
4 Communication Services 11.32%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.15%
9,290
152
$171K 0.14%
+13,614
153
$169K 0.14%
5,559
154
$149K 0.12%
3,963
-3,618
155
$147K 0.12%
5,204
+2,436
156
$146K 0.12%
2,249
157
$140K 0.11%
3,313
158
$139K 0.11%
6,952
159
$138K 0.11%
12,254
160
$136K 0.11%
9,687
-18,780
161
$136K 0.11%
+7,154
162
$134K 0.11%
6,341
-11,869
163
$129K 0.1%
+4,620
164
$118K 0.1%
+46,140
165
$116K 0.09%
974
-2,448
166
$115K 0.09%
1,476
-7,653
167
$114K 0.09%
1,296
-11,803
168
$107K 0.09%
+13,161
169
$105K 0.09%
+7,416
170
$102K 0.08%
+6,863
171
$93K 0.08%
+13,917
172
$91K 0.07%
+6,030
173
$89K 0.07%
16,528
174
$74K 0.06%
+1
175
$74K 0.06%
805
5 6
7
8 9