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
SCTL
176
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-226,112
NVTA
177
DELISTED
Invitae Corporation
NVTA
– –
-19,343
HT
178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-270
TRHC
179
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,390
TESS
180
DELISTED
Tessco Technologies Inc
TESS
– –
-68,638
FOE
181
DELISTED
Ferro Corporation
FOE
– –
-46,621
CVA
182
DELISTED
Covanta Holding Corporation
CVA
– –
-39,045
NAV
183
DELISTED
Navistar International
NAV
– –
-10,657
WIFI
184
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-53,989
MIK
185
DELISTED
Michaels Stores, Inc
MIK
– –
-116,954
PS
186
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-655
BMCH
187
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-24,472
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,524
HUD
189
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-100,460
BREW
190
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-271,538
TUES
191
DELISTED
Tuesday Morning Corp
TUES
– –
-173,690
CBLK
192
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-8,160
CHSP
193
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,810
TRK
194
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-67,573
KEM
195
DELISTED
KEMET Corporation
KEM
– –
0
FLY
196
DELISTED
Fly Leasing Limited
FLY
– –
-23,827
PRKS icon
197
United Parks & Resorts
PRKS
$1.83B
– –
-20,329
INFN
198
DELISTED
Infinera Corporation Common Stock
INFN
– –
-51,988
RCM
199
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-800,489
SLCA
200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,885
5 6 7
8
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