BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Est. Return
2.96%
1 Year Est. Return
+2.96%
AUM
$205M
AUM Growth
+$24M
(+13%)
Holding
207
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.61M | |
| 3 | +$3.11M | |
| 4 |
TotalEnergies
TTE
|
+$2.94M |
| 5 |
DXC Technology
DXC
|
+$2.75M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$6.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRK
201
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-67,573
|
|
||
|
KEM
202
DELISTED
KEMET Corporation
KEM
| – | – |
0
|
|
||
|
FLY
203
DELISTED
Fly Leasing Limited
FLY
| – | – |
-23,827
|
|
||
204
Hasbro
HAS
$11.5B
| – | – |
0
|
|
||
205
Helix Energy Solutions
HLX
$1.03B
| – | – |
-51,485
|
|
||
206
H&R Block
HRB
$5.3B
| – | – |
-48,315
|
|
||
|
STRR
207
Star Equity Holdings
STRR
$34.7M
| – | – |
-15,602
|
|