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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.51M
4
KNX icon
Knight Transportation
KNX
+$1.4M
5
HTLD icon
Heartland Express
HTLD
+$1.19M

Top Sells

1
+$1.54M
2
+$1.45M
3
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.21M

Sector Composition

1 Industrials 22.74%
2 Technology 17.68%
3 Consumer Discretionary 15.16%
4 Communication Services 9.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 3.97%
51,297
+125
2
$3.97M 3.93%
206,967
+840
3
$3.15M 3.12%
52,038
+1,510
4
$2.9M 2.87%
150,420
-27,696
5
$2.86M 2.83%
44,359
+10,469
6
$2.79M 2.77%
+57,136
7
$2.56M 2.54%
68,127
-1,986
8
$2.5M 2.48%
111,336
+11,565
9
$2.48M 2.46%
563,047
+205,134
10
$2.32M 2.3%
98,463
-14,451
11
$2.29M 2.27%
46,608
-31,268
12
$2.06M 2.04%
24,634
-17,303
13
$1.86M 1.84%
+72,370
14
$1.51M 1.5%
+33,690
15
$1.4M 1.39%
+32,039
16
$1.39M 1.37%
73,554
+22,350
17
$1.33M 1.31%
52,500
-2,580
18
$1.21M 1.2%
71,881
+12,939
19
$1.19M 1.18%
+50,898
20
$1.07M 1.06%
150,967
+36,251
21
$1.07M 1.06%
+16,360
22
$959K 0.95%
+61,160
23
$955K 0.95%
6,572
+2,947
24
$893K 0.88%
13,119
+6,072
25
$855K 0.85%
9,733
+1,770
1
2 3 4 5