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

Top Buys

1
+$4.37M
2
+$3.55M
3
+$2.88M
4
DXC icon
DXC Technology
DXC
+$2.88M
5
OEC icon
Orion
OEC
+$2.87M

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
SMG icon
176
ScottsMiracle-Gro
SMG
$3.83B
– –
-5,932
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
TCX icon
178
Tucows
TCX
$196M
– –
0
TROX icon
179
Tronox
TROX
$1.45B
– –
0
TRUP icon
180
Trupanion
TRUP
$1.22B
– –
-19,037
TTSH
181
DELISTED
Tile Shop Holdings
TTSH
– –
-128,413
UPS icon
182
United Parcel Service
UPS
$90.4B
– –
0
VCEL icon
183
Vericel Corp
VCEL
$1.82B
– –
-30,891
VZ icon
184
Verizon
VZ
$195B
– –
-16,313
WNS
185
DELISTED
WNS Holdings
WNS
– –
-8,680
PRKS icon
186
United Parks & Resorts
PRKS
$1.75B
– –
-20,329
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
– –
-51,988
RCM
188
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-800,489
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,885
SCTL
190
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-226,112
NVTA
191
DELISTED
Invitae Corporation
NVTA
– –
-19,343
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-270
TRHC
193
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,390
TESS
194
DELISTED
Tessco Technologies Inc
TESS
– –
-68,638
FOE
195
DELISTED
Ferro Corporation
FOE
– –
-46,621
CVA
196
DELISTED
Covanta Holding Corporation
CVA
– –
-39,045
NAV
197
DELISTED
Navistar International
NAV
– –
-10,657
WIFI
198
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-53,989
MIK
199
DELISTED
Michaels Stores, Inc
MIK
– –
-116,954
FRAN
200
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,524
5 6 7
8
9