BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+2.42%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
24
Increased
85
Reduced
10
Closed
78
Top Buys
| 1 |
JetBlue
JBLU
|
$4.52M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.61M |
| 3 |
Orion
OEC
|
$3.11M |
| 4 |
TotalEnergies
TTE
|
$2.95M |
| 5 |
DXC Technology
DXC
|
$2.75M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.74M |
| 2 |
Nexstar Media Group
NXST
|
$6.13M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.8M |
| 4 |
CRA International
CRAI
|
$2.43M |
| 5 |
Armstrong World Industries
AWI
|
$1.98M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
201
DELISTED
ModivCare
MODV
| – | – |
-16,828
| Closed | -$1.12M |
|
202
MasTec
MTZ
$14.3B
| – | – |
-29,450
| Closed | -$1.42M |
|
203
Myriad Genetics
MYGN
$593M
| – | – |
-4,201
| Closed | -$139K |
|
204
Insperity
NSP
$2.08B
| – | – |
-529
| Closed | -$65K |
|
205
NETGEAR
NTGR
$788M
| – | – |
-19,446
| Closed | -$644K |
|
|
206
Nexstar Media Group
NXST
$6.2B
| – | – |
-56,544
| Closed | -$6.13M |
|
207
OSI Systems
OSIS
$3.87B
| – | – |
-13,592
| Closed | -$1.19M |
|