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
$105M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$974K
4
MCK icon
McKesson
MCK
+$966K
5
VG
Vonage Holdings Corporation
VG
+$941K

Top Sells

1
+$2.79M
2
+$2.06M
3
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.66M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

1 Industrials 25.6%
2 Technology 21.58%
3 Communication Services 10.3%
4 Consumer Discretionary 8.74%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 4.44%
652,000
+88,953
2
$3.95M 3.77%
212,493
+5,526
3
$3.28M 3.13%
49,365
-1,932
4
$3.01M 2.87%
+324,244
5
$2.86M 2.73%
161,648
+11,228
6
$2.65M 2.53%
47,033
-5,005
7
$2.5M 2.38%
100,760
-10,576
8
$2.4M 2.29%
45,984
+12,294
9
$2.23M 2.13%
96,056
-2,407
10
$1.7M 1.63%
30,035
-16,573
11
$1.27M 1.21%
182,218
+31,251
12
$1.24M 1.18%
18,964
-25,395
13
$1.24M 1.18%
61,329
+18,372
14
$1.23M 1.18%
19,877
+15,705
15
$1.22M 1.17%
34,792
-33,335
16
$1.09M 1.04%
22,892
+18,866
17
$1.08M 1.03%
63,788
-9,766
18
$1.06M 1.02%
14,592
+1,473
19
$1.04M 0.99%
31,642
+10,066
20
$1.02M 0.97%
+12,940
21
$1.02M 0.97%
50,581
+41,545
22
$1.01M 0.96%
10,402
+669
23
$987K 0.94%
33,124
+16,307
24
$966K 0.92%
+6,856
25
$941K 0.9%
+88,382
1
2 3 4 5