BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+2.42%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
24
Increased
85
Reduced
10
Closed
78
Top Buys
| 1 |
JetBlue
JBLU
|
$4.52M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.61M |
| 3 |
Orion
OEC
|
$3.11M |
| 4 |
TotalEnergies
TTE
|
$2.95M |
| 5 |
DXC Technology
DXC
|
$2.75M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.74M |
| 2 |
Nexstar Media Group
NXST
|
$6.13M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.8M |
| 4 |
CRA International
CRAI
|
$2.43M |
| 5 |
Armstrong World Industries
AWI
|
$1.98M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.29M | 2.58% | 118,480 +80,962 | +216% | +$3.61M |
|
|
2
JetBlue
JBLU
$1.95B
| $4.52M | 2.2% | +244,566 | New | +$4.52M |
|
3
Eastman Chemical
EMN
$8.08B
| $4.47M | 2.18% | 57,446 +23,007 | +67% | +$1.79M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.31M | 2.1% | 151,560 +34,217 | +29% | +$974K |
|
5
Bausch Health
BHC
$2.74B
| $4.03M | 1.96% | 159,787 +61,460 | +63% | +$1.55M |
|
|
POLY
6
DELISTED
Plantronics, Inc.
POLY
| $3.84M | 1.87% | 103,666 +34,794 | +51% | +$1.29M |
|
7
Microsoft
MSFT
$3.77T
| $3.82M | 1.86% | 28,541 +5,866 | +26% | +$786K |
|
8
Prudential Financial
PRU
$38.6B
| $3.66M | 1.78% | 36,228 +10,765 | +42% | +$1.09M |
|
9
FedEx
FDX
$54.5B
| $3.59M | 1.75% | 21,866 +6,442 | +42% | +$1.06M |
|
10
Raymond James Financial
RJF
$33.8B
| $3.59M | 1.75% | 42,419 +10,926 | +35% | +$924K |
|
11
Comcast
CMCSA
$125B
| $3.44M | 1.68% | 81,322 +8,657 | +12% | +$366K |
|
12
Lear
LEA
$5.85B
| $3.28M | 1.6% | 23,531 +10,325 | +78% | +$1.44M |
|
13
McKesson
MCK
$85.4B
| $3.27M | 1.6% | 24,360 +2,593 | +12% | +$349K |
|
14
Belden
BDC
$5.16B
| $3.27M | 1.59% | 54,808 +11,287 | +26% | +$672K |
|
|
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.22M | 1.57% | 183,899 +53,041 | +41% | +$928K |
|
16
Groupon
GRPN
$1.06B
| $3.12M | 1.52% | 872,443 +252,799 | +41% | +$905K |
|
17
Ziff Davis
ZD
$1.57B
| $3.12M | 1.52% | 35,086 +18,099 | +107% | +$1.61M |
|
|
18
Orion
OEC
$592M
| $3.11M | 1.52% | +145,336 | New | +$3.11M |
|
19
Viatris
VTRS
$12.3B
| $2.96M | 1.44% | 155,193 +59,745 | +63% | +$1.14M |
|
|
20
TotalEnergies
TTE
$137B
| $2.95M | 1.43% | +52,783 | New | +$2.95M |
|
21
Flex
FLEX
$20.1B
| $2.88M | 1.4% | 300,761 +153,485 | +104% | +$1.47M |
|
22
Aramark
ARMK
$10.3B
| $2.82M | 1.37% | 78,051 -4,496 | -5% | -$162K |
|
|
23
DXC Technology
DXC
$2.59B
| $2.75M | 1.34% | +49,774 | New | +$2.75M |
|
24
Graphic Packaging
GPK
$6.6B
| $2.68M | 1.3% | 191,587 +29,174 | +18% | +$408K |
|
25
CVS Health
CVS
$92.8B
| $2.63M | 1.28% | 48,348 +15,510 | +47% | +$845K |
|