BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Return 2.96%
This Quarter Return
+3.25%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.79M
Cap. Flow
+$2.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.96%
Holding
249
New
66
Increased
69
Reduced
42
Closed
61

Top Buys

1
MITL
Mitel Networks Corporation
MITL
$3.01M
2
EEFT icon
Euronet Worldwide
EEFT
$1.02M
3
WCC icon
WESCO International
WCC
$974K
4
MCK icon
McKesson
MCK
$966K
5
VG
Vonage Holdings Corporation
VG
$941K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$2.79M
2
USCR
U S Concrete, Inc.
USCR
$2.06M
3
AVGO icon
Broadcom
AVGO
$1.86M
4
OSIS icon
OSI Systems
OSIS
$1.66M
5
BMCH
BMC Stock Holdings, Inc
BMCH
$1.33M

Sector Composition

1 Industrials 25.6%
2 Technology 21.58%
3 Communication Services 10.3%
4 Consumer Discretionary 8.74%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
201
ON Semiconductor
ON
$20.1B
– –
-8,279
Closed -$173K
PFGC icon
202
Performance Food Group
PFGC
$16.5B
– –
-4,108
Closed -$136K
PLYA
203
DELISTED
Playa Hotels & Resorts
PLYA
– –
-29,318
Closed -$316K
QQQ icon
204
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
ROG icon
205
Rogers Corp
ROG
$1.43B
– –
-5,131
Closed -$831K
SMH icon
206
VanEck Semiconductor ETF
SMH
$27.3B
– –
-57,136
Closed -$2.79M
SPB icon
207
Spectrum Brands
SPB
$1.38B
– –
-3,552
Closed -$399K
SSTI icon
208
SoundThinking
SSTI
$157M
– –
-3,971
Closed -$56K
TEX icon
209
Terex
TEX
$3.47B
– –
-8,296
Closed -$400K
TISI icon
210
Team
TISI
$86.4M
– –
-633
Closed -$94K
VLO icon
211
Valero Energy
VLO
$48.7B
– –
-3,462
Closed -$318K
WGO icon
212
Winnebago Industries
WGO
$1.03B
– –
0
– –
WW
213
DELISTED
WW International
WW
– –
-18,437
Closed -$816K
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-21,617
Closed -$271K
MAGN
215
Magnera Corporation
MAGN
$428M
– –
-668
Closed -$186K
SGI
216
Somnigroup International Inc.
SGI
$18.3B
– –
-61,160
Closed -$959K
TPC
217
Tutor Perini Corporation
TPC
$3.3B
– –
-16,229
Closed -$411K
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,122
Closed -$390K
SRCL
219
DELISTED
Stericycle Inc
SRCL
– –
-3,030
Closed -$206K
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-591
Closed -$44K
CTG
221
DELISTED
Computer Task Group, Inc.
CTG
– –
-20,904
Closed -$107K
TESS
222
DELISTED
Tessco Technologies Inc
TESS
– –
-7,114
Closed -$143K
XELA
223
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$94K
FRTA
224
DELISTED
Forterra, Inc
FRTA
– –
-38,918
Closed -$432K
USCR
225
DELISTED
U S Concrete, Inc.
USCR
– –
-24,634
Closed -$2.06M
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