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
$89.6M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.23M
3
+$1.15M
4
WGO icon
Winnebago Industries
WGO
+$1.1M
5
WERN icon
Werner Enterprises
WERN
+$1.09M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.39M

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-10,889
177
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-351,246
178
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-28,037
179
– –
-18,601
180
– –
-56,895
181
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-17,646
182
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-11,013
183
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0
184
– –
-37,485
185
– –
-3,402
4 5 6 7
8