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
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$973K
3
+$897K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$867K
5
MINI
Mobile Mini Inc
MINI
+$862K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$1.23M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
VRNS icon
Varonis Systems
VRNS
+$943K

Sector Composition

1 Industrials 25.81%
2 Technology 18.41%
3 Consumer Discretionary 12.3%
4 Communication Services 10.46%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 4.43%
655,155
+3,155
2
$4.41M 3.45%
213,723
+1,230
3
$3.67M 2.87%
50,100
+735
4
$3.02M 2.37%
47,258
+225
5
$2.52M 1.97%
47,850
+1,866
6
$2.35M 1.84%
102,193
+1,433
7
$2.22M 1.74%
107,245
+11,189
8
$2.21M 1.73%
103,862
-57,786
9
$1.95M 1.53%
32,482
+2,447
10
$1.89M 1.48%
172,366
-151,878
11
$1.6M 1.25%
67,185
+35,607
12
$1.54M 1.21%
60,309
+29,160
13
$1.45M 1.13%
10,739
+3,883
14
$1.35M 1.06%
35,595
+3,953
15
$1.35M 1.05%
72,177
+19,757
16
$1.33M 1.04%
26,300
+3,408
17
$1.25M 0.98%
76,975
+11,176
18
$1.23M 0.96%
11,910
+1,508
19
$1.19M 0.93%
+54,166
20
$1.18M 0.92%
15,090
-3,874
21
$1.16M 0.91%
39,317
+13,357
22
$1.16M 0.91%
150,236
+38,704
23
$1.15M 0.9%
32,477
-647
24
$1.14M 0.89%
38,246
+3,454
25
$1.12M 0.88%
93,745
+59,870
1
2 3 4 5