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
$43.9M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.37M
3
+$1.23M
4
BCOV
Brightcove, Inc.
BCOV
+$980K
5
FIVN icon
FIVE9
FIVN
+$920K

Top Sells

1
+$2.32M
2
+$1.31M
3
+$867K
4
AXE
Anixter International Inc
AXE
+$727K
5
IVC
Invacare Corporation
IVC
+$719K

Sector Composition

1 Technology 23%
2 Industrials 15.48%
3 Healthcare 12.51%
4 Communication Services 10.3%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 8.07%
92,260
+35,653
2
$3.49M 7.95%
55,197
-7,172
3
$3.1M 7.04%
40,666
+685
4
$2.77M 6.3%
176,729
+45,659
5
$2.76M 6.28%
192,642
+15,168
6
$2.29M 5.21%
54,726
+3,865
7
$2.09M 4.76%
171,428
+33,162
8
$1.89M 4.3%
28,803
+13,199
9
$1.75M 3.98%
21,562
-8,973
10
$1.75M 3.98%
+89,583
11
$1.48M 3.37%
94,356
+13,582
12
$1.47M 3.35%
65,076
-57,945
13
$1.38M 3.14%
17,964
+7,436
14
$1.23M 2.79%
+171,444
15
$1.06M 2.41%
104,430
+57,659
16
$980K 2.23%
+121,770
17
$920K 2.09%
+64,801
18
$865K 1.97%
8,264
+1,000
19
$807K 1.84%
42,882
-26,508
20
$753K 1.71%
21,762
-10,495
21
$724K 1.65%
55,446
-55,074
22
$658K 1.5%
16,666
-8,633
23
$648K 1.48%
3,084
-1,471
24
$598K 1.36%
11,926
+4,795
25
$565K 1.29%
+40,771
1
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