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
$27.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.29M
3
+$2.09M
4
TRIB
Trinity Biotech
TRIB
+$2.04M
5
TTEK icon
Tetra Tech
TTEK
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.14%
2 Technology 34.53%
3 Communication Services 8.21%
4 Healthcare 7.32%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 8.78%
+40,501
2
$2.29M 8.21%
+141,573
3
$2.09M 7.51%
+132,897
4
$2.04M 7.32%
+34,685
5
$1.83M 6.58%
+352,515
6
$1.74M 6.24%
+83,360
7
$1.48M 5.31%
+373,288
8
$1.44M 5.17%
+172,223
9
$1.37M 4.93%
+379,559
10
$1.28M 4.6%
+103,218
11
$1.28M 4.6%
+64,106
12
$1.27M 4.57%
+59,519
13
$1.21M 4.35%
+27,915
14
$1.13M 4.05%
+25,273
15
$1.1M 3.95%
+36,546
16
$1.06M 3.82%
+165,606
17
$994K 3.57%
+11,210
18
$978K 3.51%
+102,548
19
$737K 2.65%
+35,900
20
$77K 0.28%
+12,646