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
$69.6M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.27M
4
RNG icon
RingCentral
RNG
+$1.07M
5
GMS
GMS Inc
GMS
+$1.06M

Top Sells

1
+$2.15M
2
+$996K
3
+$987K
4
MEG
Media General, Inc
MEG
+$807K
5
TRIB
Trinity Biotech
TRIB
+$753K

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 16.54%
3 Industrials 15.88%
4 Communication Services 11.17%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 5.68%
230,343
+53,614
2
$3.1M 4.46%
42,469
+1,803
3
$2.99M 4.3%
67,963
+12,766
4
$2.98M 4.28%
196,052
+3,410
5
$2.76M 3.97%
67,946
-24,314
6
$2.26M 3.25%
35,030
+6,227
7
$2.12M 3.04%
85,349
+20,273
8
$2.09M 3.01%
340,315
+168,871
9
$2.06M 2.97%
+154,552
10
$2M 2.88%
154,328
-17,100
11
$1.74M 2.5%
195,373
+73,603
12
$1.52M 2.19%
33,092
-21,634
13
$1.46M 2.1%
88,593
+23,792
14
$1.43M 2.05%
118,336
+13,906
15
$1.4M 2.02%
17,689
-3,873
16
$1.33M 1.91%
+88,653
17
$1.29M 1.85%
57,098
-32,485
18
$1.27M 1.83%
+120,120
19
$1.25M 1.8%
14,561
-3,403
20
$1.07M 1.54%
+37,761
21
$1.06M 1.53%
+30,318
22
$1.05M 1.51%
+35,800
23
$1.05M 1.51%
94,454
+53,683
24
$1.01M 1.46%
+46,854
25
$994K 1.43%
+32,437
1
2 3 4