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
$123M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.21M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
MTZ icon
MasTec
MTZ
+$1.17M

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.15M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Industrials 26.88%
2 Technology 20.22%
3 Consumer Discretionary 12.75%
4 Communication Services 11.32%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.06%
10,127
177
$58K 0.05%
+1,059
178
$54K 0.04%
+2,896
179
$30K 0.02%
5,124
180
$16K 0.01%
756
181
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-172,366
182
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-35,182
183
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-3,904
184
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185
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190
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0
191
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192
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0
194
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195
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197
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199
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200
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-387
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