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

Top Buys

1
+$2.85M
2
+$1.88M
3
+$1.48M
4
KNX icon
Knight Transportation
KNX
+$1.32M
5
HTLD icon
Heartland Express
HTLD
+$1.15M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.18M

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
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0
202
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-24,177
203
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-29,671
204
– –
-12,329
205
– –
-4,101
206
– –
-23,065
207
– –
-26,975
208
– –
-7,196
209
– –
-6,815
210
– –
-62,852
211
– –
-9,196
212
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-8,454
213
– –
-12,880
214
– –
0
215
– –
-10,414
216
– –
-15,603
217
– –
-12,895
218
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-3,274
219
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-29,892
5 6 7 8
9