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
$105M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$974K
4
MCK icon
McKesson
MCK
+$966K
5
VG
Vonage Holdings Corporation
VG
+$941K

Top Sells

1
+$2.79M
2
+$2.06M
3
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.66M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

1 Industrials 25.6%
2 Technology 21.58%
3 Communication Services 10.3%
4 Consumer Discretionary 8.74%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-13,534
178
– –
-72,370
179
– –
-3,441
180
– –
-16,589
181
– –
0
182
– –
-2,944
183
– –
-7,841
184
– –
-15,395
185
– –
-18,390
186
– –
-2,079
187
– –
-25,249
188
– –
-16,392
189
– –
-3,099
190
– –
0
191
– –
-4,900
192
– –
0
193
– –
-13,216
194
– –
0
195
– –
-2,484
196
– –
-13,516
197
– –
-25,536
198
– –
0
199
– –
-62,748
200
– –
-5,925
6 7
8
9 10