BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+5.12%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
265
New
57
Increased
56
Reduced
37
Closed
75
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.06M |
| 2 |
Comcast
CMCSA
|
$1.2M |
| 3 |
NCR Voyix
VYX
|
$1.17M |
| 4 |
MasTec
MTZ
|
$1.13M |
| 5 |
Belden
BDC
|
$1.04M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.89M |
| 2 |
Armstrong World Industries
AWI
|
$1.75M |
| 3 |
FIVE9
FIVN
|
$1.22M |
| 4 |
Tetra Tech
TTEK
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.36M | 5.98% | 724,051 +68,896 | +11% | +$700K |
|
2
Nexstar Media Group
NXST
$6.2B
| $4.09M | 3.33% | 50,295 +195 | +0.4% | +$15.9K |
|
|
BREW
3
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.57M | 2.9% | 218,070 +4,347 | +2% | +$71.1K |
|
4
CRA International
CRAI
$1.28B
| $3.08M | 2.51% | 61,337 +13,487 | +28% | +$677K |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.06M | 2.49% | +84,515 | New | +$3.06M |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.55M | 2.08% | 73,174 -29,019 | -28% | -$1.01M |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $2.14M | 1.74% | 92,112 -15,133 | -14% | -$351K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 1.6% | 66,563 +6,254 | +10% | +$185K |
|
|
9
Comcast
CMCSA
$125B
| $1.69M | 1.37% | 47,636 +33,755 | +243% | +$1.2M |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.66M | 1.35% | 109,415 +5,553 | +5% | +$84.1K |
|
11
Bausch Health
BHC
$2.74B
| $1.58M | 1.28% | 61,363 +37,452 | +157% | +$961K |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $1.54M | 1.25% | 22,107 -25,151 | -53% | -$1.75M |
|
13
McKesson
MCK
$85.4B
| $1.47M | 1.2% | 11,103 +364 | +3% | +$48.3K |
|
|
14
MasTec
MTZ
$14.3B
| $1.47M | 1.2% | 32,991 +25,287 | +328% | +$1.13M |
|
15
HCA Healthcare
HCA
$94.5B
| $1.44M | 1.17% | 10,323 -1,587 | -13% | -$221K |
|
16
Raymond James Financial
RJF
$33.8B
| $1.36M | 1.11% | 14,778 +10,608 | +254% | +$976K |
|
17
Microsoft
MSFT
$3.77T
| $1.34M | 1.09% | 11,728 +6,549 | +126% | +$749K |
|
18
AMN Healthcare
AMN
$796M
| $1.34M | 1.09% | 24,495 -7,987 | -25% | -$437K |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $1.32M | 1.07% | 18,392 +11,781 | +178% | +$843K |
|
20
Eastman Chemical
EMN
$8.08B
| $1.32M | 1.07% | 13,736 +6,852 | +100% | +$656K |
|
21
Iridium Communications
IRDM
$2.64B
| $1.3M | 1.06% | 57,843 -19,132 | -25% | -$430K |
|
22
Verizon
VZ
$186B
| $1.3M | 1.06% | 24,345 -1,955 | -7% | -$104K |
|
23
CVS Health
CVS
$92.8B
| $1.3M | 1.06% | 16,503 +4,841 | +42% | +$381K |
|
|
24
Belden
BDC
$5.16B
| $1.29M | 1.05% | 18,034 +14,607 | +426% | +$1.04M |
|
|
25
NCR Voyix
VYX
$1.82B
| $1.26M | 1.03% | 44,437 +41,234 | +1,287% | +$1.17M |
|