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
$123M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.2M
3
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.13M
5
BDC icon
Belden
BDC
+$1.04M

Top Sells

1
+$1.89M
2
+$1.75M
3
+$1.22M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Industrials 26.88%
2 Technology 20.22%
3 Consumer Discretionary 12.75%
4 Communication Services 11.32%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 5.98%
724,051
+68,896
2
$4.09M 3.33%
50,295
+195
3
$3.56M 2.9%
218,070
+4,347
4
$3.08M 2.51%
61,337
+13,487
5
$3.06M 2.49%
+84,515
6
$2.55M 2.08%
73,174
-29,019
7
$2.14M 1.74%
92,112
-15,133
8
$1.97M 1.6%
66,563
+6,254
9
$1.69M 1.37%
47,636
+33,755
10
$1.66M 1.35%
109,415
+5,553
11
$1.57M 1.28%
61,363
+37,452
12
$1.54M 1.25%
22,107
-25,151
13
$1.47M 1.2%
11,103
+364
14
$1.47M 1.2%
32,991
+25,287
15
$1.44M 1.17%
10,323
-1,587
16
$1.36M 1.11%
22,167
+15,912
17
$1.34M 1.09%
11,728
+6,549
18
$1.34M 1.09%
24,495
-7,987
19
$1.32M 1.07%
18,392
+11,781
20
$1.31M 1.07%
13,736
+6,852
21
$1.3M 1.06%
57,843
-19,132
22
$1.3M 1.06%
24,345
-1,955
23
$1.3M 1.06%
16,503
+4,841
24
$1.29M 1.05%
18,034
+14,607
25
$1.26M 1.03%
72,432
+67,211
1
2 3 4 5