BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

1
+$1.49M
2
+$1.15M
3
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

1 Technology 25.71%
2 Industrials 20.29%
3 Consumer Discretionary 17.47%
4 Communication Services 10.3%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.15%
+7,376
152
$218K 0.15%
+107,067
153
$215K 0.15%
6,529
154
$215K 0.15%
4,572
155
$211K 0.15%
15,602
+2,547
156
$210K 0.15%
+9,211
157
$208K 0.14%
+15,282
158
$197K 0.14%
14,032
159
$191K 0.13%
112,173
160
$190K 0.13%
9,405
-4,436
161
$188K 0.13%
14,037
162
$177K 0.12%
24,877
-12,398
163
$175K 0.12%
7,495
164
$169K 0.12%
6,163
+2,850
165
$164K 0.11%
7,132
-5,033
166
$159K 0.11%
2,487
167
$154K 0.11%
+9,353
168
$149K 0.1%
+22,153
169
$146K 0.1%
44,920
170
$144K 0.1%
+6,120
171
$143K 0.1%
6,276
172
$142K 0.1%
20,038
+6,121
173
$140K 0.1%
92,708
174
$139K 0.1%
+6,848
175
$137K 0.1%
+4,467
5 6
7
8 9