BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Est. Return
2.95%
This Fund
S&P 500
1 Year Est. Return
+2.95%
AUM
$181M
AUM Growth
+$37.2M
(+26%)
Holding
257
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.56M | |
| 3 | +$1.95M | |
| 4 |
Aecom
ACM
|
+$1.46M |
| 5 |
Viatris
VTRS
|
+$1.42M |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.55M | |
| 3 | +$1.49M | |
| 4 |
AMN Healthcare
AMN
|
+$1.37M |
| 5 |
Alarm.com
ALRM
|
+$1.3M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 20.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.74M | 4.28% |
800,489
+12,483
|
|
||
2
Nexstar Media Group
NXST
$7.5B
| $6.13M | 3.39% |
56,544
+267
|
|
||
|
BREW
3
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.8M | 2.1% |
271,538
+5,506
|
|
||
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $3.18M | 1.76% |
+68,872
|
|
||
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.98M | 1.65% |
117,343
+45,906
|
|
||
6
Comcast
CMCSA
$112B
| $2.9M | 1.61% |
72,665
+25,029
|
|
||
7
Iridium Communications
IRDM
$2.52B
| $2.82M | 1.56% |
106,644
+48,801
|
|
||
8
FedEx
FDX
$89.9B
| $2.8M | 1.55% |
15,424
+7,274
|
|
||
|
9
Viatris
VTRS
$17.1B
| $2.71M | 1.5% |
95,448
+48,703
|
|
||
10
Microsoft
MSFT
$3T
| $2.67M | 1.48% |
22,675
+1,821
|
|
||
11
Eastman Chemical
EMN
$8.59B
| $2.61M | 1.45% |
34,439
+12,879
|
|
||
12
Cisco
CSCO
$312B
| $2.6M | 1.44% |
48,088
+3,862
|
|
||
13
McKesson
MCK
$121B
| $2.55M | 1.41% |
21,767
+9,261
|
|
||
14
Raymond James Financial
RJF
$30.4B
| $2.53M | 1.4% |
47,240
+20,586
|
|
||
15
Aramark
ARMK
$10.8B
| $2.44M | 1.35% |
+114,328
|
|
||
16
CRA International
CRAI
$1.18B
| $2.43M | 1.34% |
48,079
-10,084
|
|
||
17
Bausch Health
BHC
$2.12B
| $2.43M | 1.34% |
98,327
+55,489
|
|
||
18
Prudential Financial
PRU
$34.8B
| $2.34M | 1.29% |
25,463
+7,423
|
|
||
19
Belden
BDC
$5.52B
| $2.34M | 1.29% |
43,521
-1,700
|
|
||
20
Groupon
GRPN
$509M
| $2.2M | 1.22% |
30,982
-6,601
|
|
||
21
AT&T
T
$201B
| $2.16M | 1.2% |
91,357
+29,103
|
|
||
22
Graphic Packaging
GPK
$3.47B
| $2.05M | 1.13% |
162,413
+13,044
|
|
||
23
LKQ Corp
LKQ
$8.36B
| $2.03M | 1.12% |
71,638
+17,509
|
|
||
24
Armstrong World Industries
AWI
$7.37B
| $1.98M | 1.1% |
24,932
-836
|
|
||
25
Celestica
CLS
$29.5B
| $1.96M | 1.09% |
232,319
+140,062
|
|