BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+3.25%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
249
New
66
Increased
69
Reduced
42
Closed
61
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
| 2 |
Euronet Worldwide
EEFT
|
$1.02M |
| 3 |
WESCO International
WCC
|
$974K |
| 4 |
McKesson
MCK
|
$966K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$941K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.66M | 4.44% |
652,000
+88,953
| +16% | +$635K |
|
|
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.95M | 3.77% |
212,493
+5,526
| +3% | +$103K |
|
3
Nexstar Media Group
NXST
$6.15B
| $3.28M | 3.13% |
49,365
-1,932
| -4% | -$128K |
|
|
MITL
4
DELISTED
Mitel Networks Corporation
MITL
| $3.01M | 2.87% |
+324,244
| New | +$3.01M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.86M | 2.73% |
161,648
+11,228
| +7% | +$199K |
|
6
Armstrong World Industries
AWI
$8.43B
| $2.65M | 2.53% |
47,033
-5,005
| -10% | -$282K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.5M | 2.38% |
100,760
-10,576
| -9% | -$262K |
|
8
CRA International
CRAI
$1.27B
| $2.41M | 2.29% |
45,984
+12,294
| +36% | +$643K |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $2.23M | 2.13% |
96,056
-2,407
| -2% | -$55.9K |
|
10
AMN Healthcare
AMN
$786M
| $1.7M | 1.63% |
30,035
-16,573
| -36% | -$940K |
|
|
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
| $1.27M | 1.21% |
182,218
+31,251
| +21% | +$217K |
|
|
12
OSI Systems
OSIS
$3.91B
| $1.24M | 1.18% |
18,964
-25,395
| -57% | -$1.66M |
|
13
Varonis Systems
VRNS
$6.37B
| $1.24M | 1.18% |
20,443
+6,124
| +43% | +$371K |
|
|
14
WESCO International
WCC
$10.7B
| $1.23M | 1.18% |
19,877
+15,705
| +376% | +$974K |
|
15
Sleep Number
SNBR
$229M
| $1.22M | 1.17% |
34,792
-33,335
| -49% | -$1.17M |
|
16
Verizon
VZ
$185B
| $1.1M | 1.04% |
22,892
+18,866
| +469% | +$902K |
|
17
OraSure Technologies
OSUR
$246M
| $1.08M | 1.03% |
63,788
-9,766
| -13% | -$165K |
|
18
Applied Industrial Technologies
AIT
$9.93B
| $1.06M | 1.02% |
14,592
+1,473
| +11% | +$107K |
|
19
US Foods
USFD
$17.4B
| $1.04M | 0.99% |
31,642
+10,066
| +47% | +$330K |
|
|
20
Euronet Worldwide
EEFT
$3.74B
| $1.02M | 0.97% |
+12,940
| New | +$1.02M |
|
|
AMAG
21
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.02M | 0.97% |
50,581
+41,545
| +460% | +$837K |
|
22
HCA Healthcare
HCA
$95B
| $1.01M | 0.96% |
10,402
+669
| +7% | +$64.9K |
|
23
FIVE9
FIVN
$2.04B
| $987K | 0.94% |
33,124
+16,307
| +97% | +$486K |
|
|
24
McKesson
MCK
$86B
| $966K | 0.92% |
+6,856
| New | +$966K |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $941K | 0.9% |
+88,382
| New | +$941K |
|