BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+16.35%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
257
New
48
Increased
94
Reduced
28
Closed
75
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.18M |
| 2 |
Aramark
ARMK
|
$2.44M |
| 3 |
Resideo Technologies
REZI
|
$1.69M |
| 4 |
Aecom
ACM
|
$1.44M |
| 5 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$1.38M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$1.69M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.49M |
| 4 |
AMN Healthcare
AMN
|
$1.37M |
| 5 |
FOE
Ferro Corporation
FOE
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.74M | 4.28% | 800,489 +12,483 | +2% | +$121K |
|
2
Nexstar Media Group
NXST
$6.2B
| $6.13M | 3.38% | 56,544 +267 | +0.5% | +$28.9K |
|
|
BREW
3
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.8M | 2.1% | 271,538 +5,506 | +2% | +$77K |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $3.18M | 1.75% | +68,872 | New | +$3.18M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.98M | 1.65% | 117,343 +45,906 | +64% | +$1.17M |
|
6
Comcast
CMCSA
$125B
| $2.91M | 1.6% | 72,665 +25,029 | +53% | +$1M |
|
7
Iridium Communications
IRDM
$2.64B
| $2.82M | 1.56% | 106,644 +48,801 | +84% | +$1.29M |
|
8
FedEx
FDX
$54.5B
| $2.8M | 1.55% | 15,424 +7,274 | +89% | +$1.32M |
|
9
Viatris
VTRS
$12.3B
| $2.71M | 1.49% | 95,448 +48,703 | +104% | +$1.38M |
|
10
Microsoft
MSFT
$3.77T
| $2.67M | 1.48% | 22,675 +1,821 | +9% | +$215K |
|
11
Eastman Chemical
EMN
$8.08B
| $2.61M | 1.44% | 34,439 +12,879 | +60% | +$977K |
|
12
Cisco
CSCO
$274B
| $2.6M | 1.43% | 48,088 +3,862 | +9% | +$208K |
|
13
McKesson
MCK
$85.4B
| $2.55M | 1.41% | 21,767 +9,261 | +74% | +$1.08M |
|
14
Raymond James Financial
RJF
$33.8B
| $2.53M | 1.4% | 31,493 +13,724 | +77% | +$1.1M |
|
|
15
Aramark
ARMK
$10.3B
| $2.44M | 1.35% | +82,547 | New | +$2.44M |
|
16
CRA International
CRAI
$1.28B
| $2.43M | 1.34% | 48,079 -10,084 | -17% | -$510K |
|
17
Bausch Health
BHC
$2.74B
| $2.43M | 1.34% | 98,327 +55,489 | +130% | +$1.37M |
|
18
Prudential Financial
PRU
$38.6B
| $2.34M | 1.29% | 25,463 +7,423 | +41% | +$682K |
|
19
Belden
BDC
$5.16B
| $2.34M | 1.29% | 43,521 -1,700 | -4% | -$91.3K |
|
20
Groupon
GRPN
$1.06B
| $2.2M | 1.21% | 619,644 -132,014 | -18% | -$469K |
|
21
AT&T
T
$209B
| $2.16M | 1.2% | 69,001 +21,981 | +47% | +$689K |
|
22
Graphic Packaging
GPK
$6.6B
| $2.05M | 1.13% | 162,413 +13,044 | +9% | +$165K |
|
23
LKQ Corp
LKQ
$8.39B
| $2.03M | 1.12% | 71,638 +17,509 | +32% | +$497K |
|
24
Armstrong World Industries
AWI
$8.47B
| $1.98M | 1.09% | 24,932 -836 | -3% | -$66.4K |
|
25
Celestica
CLS
$22.4B
| $1.96M | 1.08% | 232,319 +140,062 | +152% | +$1.18M |
|