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
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

1
+$1.49M
2
+$1.15M
3
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

1 Technology 25.71%
2 Industrials 20.29%
3 Consumer Discretionary 17.47%
4 Communication Services 10.3%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+1,488
202
– –
-6,341
203
– –
-4,747
204
– –
-2,191
205
– –
-1,476
206
– –
0
207
– –
-5,124
208
– –
-36,002
209
– –
-26,788
210
– –
-6,952
211
– –
-12,193
212
– –
-3,979
213
– –
-959
214
– –
-21,172
215
– –
0
216
– –
0
217
– –
-3,867
218
– –
-13,228
219
– –
0
220
– –
-12,704
221
– –
-1,059
222
– –
-21,150
223
– –
-12,536
224
– –
-12,254
225
– –
-22,922
7 8
9
10 11