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
$181M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.56M
3
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

1 Industrials 24.27%
2 Technology 20.69%
3 Consumer Discretionary 13.7%
4 Communication Services 11.53%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
151
FIVE9
FIVN
$1.38B
$215K 0.12%
4,073
-4,313
PMTS icon
152
CPI Card Group
PMTS
$142M
$202K 0.11%
59,154
LNW
153
DELISTED
Light & Wonder
LNW
$201K 0.11%
9,848
-43,939
UFI icon
154
UNIFI
UFI
$73.4M
$194K 0.11%
10,015
+804
MED icon
155
Medifast
MED
$118M
$191K 0.11%
1,500
-3,335
OIIM
156
DELISTED
02Micro International
OIIM
$172K 0.1%
100,804
+8,096
KUST
157
Kustom Entertainment Inc
KUST
$825K
– –
0
CMT icon
158
Core Molding Technologies
CMT
$167M
$161K 0.09%
21,788
+1,750
GPI icon
159
Group 1 Automotive
GPI
$3.89B
$158K 0.09%
2,445
+196
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$148K 0.08%
6,701
+538
CSV icon
161
Carriage Services
CSV
$714M
$146K 0.08%
7,587
+609
MYGN icon
162
Myriad Genetics
MYGN
$499M
$139K 0.08%
+4,201
BC icon
163
Brunswick
BC
$5.11B
$129K 0.07%
+2,567
CBLK
164
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$114K 0.06%
8,160
+6,672
FTK icon
165
Flotek Industries
FTK
$527M
$110K 0.06%
+5,672
LBY
166
DELISTED
Libbey, Inc.
LBY
$103K 0.06%
+36,406
BOOT icon
167
Boot Barn
BOOT
$5.66B
$85K 0.05%
2,898
-2,623
SCS
168
DELISTED
Steelcase
SCS
$81K 0.04%
5,598
-39,765
NSP icon
169
Insperity
NSP
$811M
$65K 0.04%
+529
SLCA
170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$50K 0.03%
+2,885
NFC.WS
171
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$47K 0.03%
60,251
FRAN
172
DELISTED
Francesca's Holdings Corporation
FRAN
$45K 0.02%
5,524
+443
PS
173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21K 0.01%
655
-27,234
HT
174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
270
-43,775
ADEA icon
175
Adeia
ADEA
$2.27B
– –
-119,444
5 6
7
8 9