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
$205M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.61M
3
+$3.11M
4
TTE icon
TotalEnergies
TTE
+$2.94M
5
DXC icon
DXC Technology
DXC
+$2.75M

Top Sells

1
+$7.74M
2
+$6.13M
3
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

1 Technology 24.57%
2 Industrials 19.4%
3 Consumer Discretionary 13.06%
4 Communication Services 10.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
176
Tronox
TROX
$582M
– –
0
TRUP icon
177
Trupanion
TRUP
$1.89B
– –
-19,037
TTSH icon
178
Tile Shop Holdings
TTSH
$279M
– –
-128,413
UPS icon
179
United Parcel Service
UPS
$73.7B
– –
0
VCEL icon
180
Vericel Corp
VCEL
$1.82B
– –
-30,891
VZ icon
181
Verizon
VZ
$172B
– –
-16,313
WNS icon
182
WNS Holdings
WNS
– –
-8,680
PRKS icon
183
United Parks & Resorts
PRKS
$2.87B
– –
-20,329
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
– –
-51,988
RCM
185
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-800,489
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,885
SCTL
187
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-226,112
NVTA
188
DELISTED
Invitae Corporation
NVTA
– –
-19,343
HT
189
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-270
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,390
TESS
191
DELISTED
Tessco Technologies Inc
TESS
– –
-68,638
FOE
192
DELISTED
Ferro Corporation
FOE
– –
-46,621
CVA
193
DELISTED
Covanta Holding Corporation
CVA
– –
-39,045
NAV
194
DELISTED
Navistar International
NAV
– –
-10,657
WIFI
195
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-53,989
MIK
196
DELISTED
Michaels Stores, Inc
MIK
– –
-116,954
PS
197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-655
BMCH
198
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-24,472
FRAN
199
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,524
HUD
200
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-100,460
5 6 7
8
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