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
$181M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.44M
3
+$1.69M
4
ACM icon
Aecom
ACM
+$1.44M
5
HUD
Hudson Ltd. Class A Common Shares
HUD
+$1.38M

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
FOE
Ferro Corporation
FOE
+$1.33M

Sector Composition

1 Industrials 24.27%
2 Technology 20.69%
3 Consumer Discretionary 13.7%
4 Communication Services 11.53%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
201
Mitek Systems
MITK
$459M
– –
-68,800
MUSA icon
202
Murphy USA
MUSA
$8.27B
– –
-9,328
NCLH icon
203
Norwegian Cruise Line
NCLH
$10B
– –
-13,005
NVRI icon
204
Enviri
NVRI
$1.49B
– –
-16,679
NX icon
205
Quanex
NX
$855M
– –
-43,978
ON icon
206
ON Semiconductor
ON
$24.3B
– –
-9,353
ORCL icon
207
Oracle
ORCL
$549B
– –
-19,568
PK icon
208
Park Hotels & Resorts
PK
$2.28B
– –
-17,524
PLXS icon
209
Plexus
PLXS
$4.85B
– –
-9,163
PRO
210
DELISTED
PROS Holdings
PRO
– –
-8,582
RPD icon
211
Rapid7
RPD
$828M
– –
-15,972
SGC icon
212
Superior Group of Companies
SGC
$162M
– –
-7,154
SHW icon
213
Sherwin-Williams
SHW
$88.7B
– –
-4,446
SITE icon
214
SiteOne Landscape Supply
SITE
$6.57B
– –
-6,441
SKX
215
DELISTED
Skechers
SKX
– –
-14,284
SNBR icon
216
Sleep Number
SNBR
$265M
– –
-30,090
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
SRTS icon
218
Sensus Healthcare
SRTS
$87.1M
– –
-31,234
SUN icon
219
Sunoco
SUN
$10.8B
– –
-18,412
TCX icon
220
Tucows
TCX
$275M
– –
0
TDC icon
221
Teradata
TDC
$2.77B
– –
-11,750
TEAM icon
222
Atlassian
TEAM
$31.2B
– –
-11,200
TROX icon
223
Tronox
TROX
$907M
– –
0
UPS icon
224
United Parcel Service
UPS
$90.7B
– –
0
USFD icon
225
US Foods
USFD
$19.1B
– –
-7,583
7 8
9
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