BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$973K
3
+$897K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$867K
5
MINI
Mobile Mini Inc
MINI
+$862K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$1.23M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
VRNS icon
Varonis Systems
VRNS
+$943K

Sector Composition

1 Industrials 25.81%
2 Technology 18.41%
3 Consumer Discretionary 12.3%
4 Communication Services 10.46%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.08%
16,528
+2,143
177
$96K 0.08%
+5,221
178
$92K 0.07%
+436
179
$84K 0.07%
721
-1,136
180
$82K 0.06%
+2,255
181
$75K 0.06%
387
+51
182
$73K 0.06%
2,768
+359
183
$65K 0.05%
805
+105
184
$64K 0.05%
10,127
+1,312
185
$63K 0.05%
+544
186
$61K 0.05%
+1,659
187
$54K 0.04%
756
+98
188
$52K 0.04%
+5,124
189
$52K 0.04%
+2,296
190
$48K 0.04%
+2,667
191
$44K 0.03%
2,278
+1,191
192
$42K 0.03%
+20,974
193
$21K 0.02%
+545
194
– –
-38,070
195
– –
-24,394
196
– –
0
197
– –
-9,398
198
– –
-15,612
199
– –
0
200
– –
-22,147
6 7
8
9 10