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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.51M
4
KNX icon
Knight Transportation
KNX
+$1.4M
5
HTLD icon
Heartland Express
HTLD
+$1.19M

Top Sells

1
+$1.54M
2
+$1.45M
3
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.21M

Sector Composition

1 Industrials 22.74%
2 Technology 17.68%
3 Consumer Discretionary 15.16%
4 Communication Services 9.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,414
202
– –
-15,603
203
– –
-12,895
204
– –
-3,274
205
– –
-29,892
206
– –
-24,694
207
– –
-831,039
208
– –
-11,251
209
– –
-38,981
210
– –
-18,440
211
– –
-2,339
212
– –
-2,393
213
– –
-10,378
214
– –
-16,126
215
– –
-10,366
216
– –
-13,172
217
– –
-12,376
218
– –
-48,700
219
– –
-23,818
5 6 7 8
9