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
$89.6M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.23M
3
+$1.15M
4
WGO icon
Winnebago Industries
WGO
+$1.1M
5
WERN icon
Werner Enterprises
WERN
+$1.09M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.39M

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 4.04%
+357,913
2
$3.62M 4.04%
206,127
+826
3
$3.56M 3.97%
77,876
+2,298
4
$3.2M 3.57%
41,937
-7,593
5
$3.19M 3.56%
51,172
-23,300
6
$3.1M 3.46%
33,890
-5,146
7
$2.78M 3.1%
178,116
-13,359
8
$2.59M 2.89%
50,528
+7,859
9
$2.52M 2.81%
112,914
-54,785
10
$2.18M 2.43%
70,113
+20,304
11
$2.13M 2.38%
99,771
-72,385
12
$1.25M 1.4%
26,975
+689
13
$1.23M 1.37%
+12,329
14
$1.18M 1.31%
36,345
-7,911
15
$1.18M 1.31%
55,080
-8,445
16
$1.15M 1.29%
+44,926
17
$1.15M 1.29%
51,204
+19,738
18
$1.12M 1.25%
13,172
-4,804
19
$1.1M 1.23%
+24,694
20
$1.09M 1.22%
+29,892
21
$1.07M 1.19%
76,596
-13,860
22
$1.04M 1.16%
35,679
+14,204
23
$988K 1.1%
18,440
+8,222
24
$980K 1.09%
7,355
-2,208
25
$928K 1.04%
+58,942
1
2 3 4 5