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
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

1
+$1.49M
2
+$1.15M
3
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

1 Technology 25.71%
2 Industrials 20.29%
3 Consumer Discretionary 17.47%
4 Communication Services 10.3%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.1%
2,508
177
$136K 0.09%
59,154
178
$135K 0.09%
+1,151
179
$135K 0.09%
+5,334
180
$135K 0.09%
7,724
-5,347
181
$134K 0.09%
+35,777
182
$133K 0.09%
8,073
-8,659
183
$132K 0.09%
+5,249
184
$127K 0.09%
9,290
185
$126K 0.09%
7,154
186
$119K 0.08%
2,249
187
$117K 0.08%
+3,261
188
– –
0
189
$108K 0.08%
+6,978
190
$99K 0.07%
13,598
-95,817
191
$94K 0.07%
5,521
-6,564
192
$86K 0.06%
13,161
193
$82K 0.06%
6,030
194
$81K 0.06%
+3,046
195
$78K 0.05%
6,863
196
$78K 0.05%
7,416
197
$65K 0.05%
16,528
198
$59K 0.04%
+5,081
199
$54K 0.04%
+60,251
200
$40K 0.03%
805
6 7
8
9 10