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
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.34M
4
FDX icon
FedEx
FDX
+$1.31M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Top Sells

1
+$1.53M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
1
$6.26M 4.35%
788,006
+63,955
2
$4.43M 3.08%
56,277
+5,982
3
$3.81M 2.65%
266,032
+47,962
4
$2.48M 1.72%
58,163
-3,174
5
$2.4M 1.67%
37,583
+20,991
6
$2.13M 1.48%
75,739
+43,800
7
$2.12M 1.47%
20,854
+9,126
8
$1.92M 1.33%
44,226
+22,621
9
$1.9M 1.32%
104,987
+47,338
10
$1.89M 1.31%
45,221
+27,187
11
$1.83M 1.27%
116,669
+24,557
12
$1.67M 1.16%
20,425
+2,033
13
$1.65M 1.15%
71,437
+4,874
14
$1.62M 1.13%
47,636
15
$1.59M 1.11%
77,381
+4,207
16
$1.59M 1.1%
149,369
+91,405
17
$1.58M 1.1%
21,560
+7,824
18
$1.53M 1.07%
24,167
+12,241
19
$1.53M 1.06%
37,651
+4,660
20
$1.5M 1.04%
25,768
+3,661
21
$1.49M 1.04%
111,158
+51,992
22
$1.47M 1.02%
18,040
+15,365
23
$1.46M 1.01%
+60,526
24
$1.38M 0.96%
12,506
+1,403
25
$1.37M 0.95%
24,213
-282
1
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