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
$42.6M
AUM Growth
-$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.11M
3
+$1.02M
4
FOE
Ferro Corporation
FOE
+$751K
5
OSIS icon
OSI Systems
OSIS
+$705K

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.39M
4
SAAS
inContact, Inc.
SAAS
+$1.32M
5
MIND icon
MIND Technology
MIND
+$1.12M

Sector Composition

1 Industrials 25.15%
2 Technology 20.74%
3 Healthcare 11.67%
4 Communication Services 10.57%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 6.78%
60,679
-4,233
2
$2.78M 6.53%
130,210
+5,280
3
$2.63M 6.16%
189,620
-95,130
4
$2.41M 5.65%
141,988
-26,980
5
$2.38M 5.6%
128,292
+5,596
6
$2.25M 5.28%
38,698
+12,127
7
$2.01M 4.72%
326,745
-44,600
8
$1.97M 4.63%
147,380
+56,157
9
$1.88M 4.41%
117,574
-87,239
10
$1.83M 4.29%
32,257
11
$1.77M 4.16%
33,253
+1,865
12
$1.63M 3.82%
+134,264
13
$1.45M 3.4%
36,960
+28,292
14
$1.26M 2.95%
37,462
15
$1.15M 2.71%
67,150
16
$1.02M 2.39%
+4,405
17
$924K 2.17%
25,299
+8,465
18
$909K 2.13%
24,212
+6,894
19
$683K 1.6%
20,439
+1,289
20
$646K 1.52%
13,854
+8,066
21
$569K 1.34%
17,126
+6,333
22
$552K 1.3%
+68,500
23
$539K 1.27%
5,375
+183
24
$495K 1.16%
+9,889
25
$494K 1.16%
+29,999
1
2 3