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
$39.8M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$960K
3
+$854K
4
THRM icon
Gentherm
THRM
+$610K
5
ROG icon
Rogers Corp
ROG
+$593K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$947K
4
YHOO
Yahoo Inc
YHOO
+$909K
5
TTEK icon
Tetra Tech
TTEK
+$790K

Sector Composition

1 Industrials 23.51%
2 Healthcare 16.84%
3 Technology 12.75%
4 Communication Services 11.24%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 7.77%
62,369
+1,690
2
$2.49M 6.24%
123,021
-7,189
3
$2.32M 5.83%
130,443
+2,151
4
$2.21M 5.56%
32,257
5
$2.18M 5.48%
39,981
+1,283
6
$2.16M 5.42%
177,474
+30,094
7
$2.05M 5.14%
+56,607
8
$2.02M 5.06%
50,861
+13,901
9
$1.91M 4.79%
30,535
-2,718
10
$1.54M 3.87%
131,070
+13,496
11
$1.25M 3.14%
80,774
-61,214
12
$1.22M 3.06%
110,520
-23,744
13
$1.14M 2.87%
138,266
+116,186
14
$1.05M 2.63%
4,555
+150
15
$1.04M 2.6%
25,299
16
$867K 2.18%
171,015
-155,730
17
$862K 2.17%
69,390
+2,240
18
$854K 2.15%
+15,604
19
$790K 1.98%
7,264
20
$657K 1.65%
20,439
21
$610K 1.53%
+18,590
22
$593K 1.49%
+10,528
23
$535K 1.34%
36,299
+6,300
24
$516K 1.3%
49,792
+7,709
25
$514K 1.29%
21,750
1
2 3