BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+16.35%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$37.2M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
257
New
48
Increased
93
Reduced
28
Closed
75
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.18M |
| 2 |
Aramark
ARMK
|
$2.44M |
| 3 |
Resideo Technologies
REZI
|
$1.69M |
| 4 |
Aecom
ACM
|
$1.44M |
| 5 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$1.38M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$1.69M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.49M |
| 4 |
AMN Healthcare
AMN
|
$1.37M |
| 5 |
FOE
Ferro Corporation
FOE
|
$1.33M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 20.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.03% |
