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
$86.2M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.39M
3
+$1.19M
4
USCR
U S Concrete, Inc.
USCR
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

1 Technology 21.52%
2 Industrials 16.56%
3 Consumer Discretionary 15.92%
4 Communication Services 7.51%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 4.47%
49,530
+14,500
2
$3.46M 3.98%
205,301
+50,749
3
$3.2M 3.68%
191,475
-38,868
4
$3.07M 3.53%
167,699
-28,353
5
$2.98M 3.43%
74,472
+6,509
6
$2.95M 3.39%
75,578
+7,632
7
$2.93M 3.37%
39,036
-3,433
8
$2.58M 2.96%
172,156
+17,828
9
$2.04M 2.34%
351,246
+10,931
10
$1.96M 2.26%
42,669
+9,577
11
$1.83M 2.11%
+27,410
12
$1.77M 2.03%
49,809
-35,540
13
$1.43M 1.64%
44,256
+11,819
14
$1.41M 1.62%
17,976
+287
15
$1.39M 1.6%
63,525
+6,427
16
$1.39M 1.59%
+57,081
17
$1.19M 1.37%
+26,286
18
$1.17M 1.35%
104,361
+9,907
19
$1.12M 1.29%
90,456
-29,664
20
$1.12M 1.29%
180,272
-15,101
21
$1.11M 1.27%
17,646
+12,613
22
$1.08M 1.24%
+11,814
23
$1.06M 1.22%
49,371
-39,222
24
$1.04M 1.2%
9,563
-4,998
25
$1.01M 1.17%
+16,063
1
2 3 4 5