BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.61M
3
+$3.11M
4
TTE icon
TotalEnergies
TTE
+$2.94M
5
DXC icon
DXC Technology
DXC
+$2.75M

Top Sells

1
+$7.74M
2
+$6.13M
3
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
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
BREW
201
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-271,538
TUES
202
DELISTED
Tuesday Morning Corp
TUES
– –
-173,690
CBLK
203
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-8,160
CHSP
204
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,810
TRK
205
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-67,573
KEM
206
DELISTED
KEMET Corporation
KEM
– –
0
FLY
207
DELISTED
Fly Leasing Limited
FLY
– –
-23,827
5 6 7 8
9