BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
-17.81%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
259
New
71
Increased
64
Reduced
25
Closed
50
Top Buys
| 1 |
Sanmina
SANM
|
$1.46M |
| 2 |
Groupon
GRPN
|
$1.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Alarm.com
ALRM
|
$1.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.53M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.11M |
| 3 |
United Parcel Service
UPS
|
$1.06M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$991K |
| 5 |
WW
WW International
WW
|
$836K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Communication Services | 10.3% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.27M | 4.35% | 788,006 +63,955 | +9% | +$508K |
|
2
Nexstar Media Group
NXST
$6.2B
| $4.43M | 3.08% | 56,277 +5,982 | +12% | +$470K |
|
|
BREW
3
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.81M | 2.65% | 266,032 +47,962 | +22% | +$686K |
|
4
CRA International
CRAI
$1.28B
| $2.48M | 1.72% | 58,163 -3,174 | -5% | -$135K |
|
|
5
Groupon
GRPN
$1.06B
| $2.41M | 1.67% | 751,658 +419,817 | +127% | +$1.34M |
|
6
eBay
EBAY
$41.4B
| $2.13M | 1.48% | 75,739 +43,800 | +137% | +$1.23M |
|
7
Microsoft
MSFT
$3.77T
| $2.12M | 1.47% | 20,854 +9,126 | +78% | +$927K |
|
8
Cisco
CSCO
$274B
| $1.92M | 1.33% | 44,226 +22,621 | +105% | +$980K |
|
|
WDR
9
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.9M | 1.32% | 104,987 +47,338 | +82% | +$856K |
|
10
Belden
BDC
$5.16B
| $1.89M | 1.31% | 45,221 +27,187 | +151% | +$1.14M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $1.83M | 1.27% | 116,669 +24,557 | +27% | +$385K |
|
|
TECD
12
DELISTED
Tech Data Corp
TECD
| $1.67M | 1.16% | 20,425 +2,033 | +11% | +$166K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 1.15% | 71,437 +4,874 | +7% | +$113K |
|
14
Comcast
CMCSA
$125B
| $1.62M | 1.13% | 47,636 | – | – |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.59M | 1.11% | 77,381 +4,207 | +6% | +$86.6K |
|
16
Graphic Packaging
GPK
$6.6B
| $1.59M | 1.1% | 149,369 +91,405 | +158% | +$972K |
|
17
Eastman Chemical
EMN
$8.08B
| $1.58M | 1.1% | 21,560 +7,824 | +57% | +$572K |
|
18
Cognizant
CTSH
$35.3B
| $1.53M | 1.07% | 24,167 +12,241 | +103% | +$777K |
|
19
MasTec
MTZ
$14.3B
| $1.53M | 1.06% | 37,651 +4,660 | +14% | +$189K |
|
20
Armstrong World Industries
AWI
$8.47B
| $1.5M | 1.04% | 25,768 +3,661 | +17% | +$213K |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $1.49M | 1.04% | 111,158 +51,992 | +88% | +$698K |
|
22
Prudential Financial
PRU
$38.6B
| $1.47M | 1.02% | 18,040 +15,365 | +574% | +$1.25M |
|
|
23
Sanmina
SANM
$6.26B
| $1.46M | 1.01% | +60,526 | New | +$1.46M |
|
24
McKesson
MCK
$85.4B
| $1.38M | 0.96% | 12,506 +1,403 | +13% | +$155K |
|
25
AMN Healthcare
AMN
$796M
| $1.37M | 0.95% | 24,213 -282 | -1% | -$16K |
|