IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
-0.53%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.95M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.92M |
Sector Composition
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.59% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.09B
| $76.4K | 0.03% |
+1,901
| New | +$76.4K |
|
227
Minerals Technologies
MTX
$2.01B
| $76.2K | 0.03% |
+916
| New | +$76.2K |
|
228
ProPetro Holding
PUMP
$496M
| $76.1K | 0.03% |
+8,778
| New | +$76.1K |
|
|
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
| $76K | 0.03% |
+2,018
| New | +$76K |
|
230
Ziff Davis
ZD
$1.56B
| $74.9K | 0.02% |
+1,361
| New | +$74.9K |
|
231
Photronics
PLAB
$1.36B
| $74.8K | 0.02% |
+3,032
| New | +$74.8K |
|
232
Allied Gaming & Entertainment
AGAE
$35.4M
| $74.7K | 0.02% |
58,791
-58,791
| -50% | -$74.7K |
|
233
Microsoft
MSFT
$3.68T
| $74.6K | 0.02% |
+167
| New | +$74.6K |
|
234
Customers Bancorp
CUBI
$2.13B
| $74.4K | 0.02% |
+1,551
| New | +$74.4K |
|
235
Ingles Markets
IMKTA
$1.34B
| $74.2K | 0.02% |
+1,082
| New | +$74.2K |
|
236
Perdoceo Education
PRDO
$2.14B
| $74K | 0.02% |
+3,455
| New | +$74K |
|
237
Bristow Group
VTOL
$1.09B
| $73.9K | 0.02% |
+2,205
| New | +$73.9K |
|
238
Kulicke & Soffa
KLIC
$1.99B
| $73.2K | 0.02% |
+1,488
| New | +$73.2K |
|
239
Independent Bank
INDB
$3.55B
| $72.9K | 0.02% |
+1,438
| New | +$72.9K |
|
|
JBTM
240
JBT Marel Corporation
JBTM
$7.35B
| $72.8K | 0.02% |
+767
| New | +$72.8K |
|
|
ATSG
241
DELISTED
Air Transport Services Group, Inc.
ATSG
| $72.7K | 0.02% |
+5,244
| New | +$72.7K |
|
242
LendingClub
LC
$1.9B
| $71.6K | 0.02% |
+8,467
| New | +$71.6K |
|
243
Ashland
ASH
$2.51B
| $71.2K | 0.02% |
+754
| New | +$71.2K |
|
244
Advantage Solutions
ADV
$580M
| $71.2K | 0.02% |
22,120
-179
| -0.8% | -$576 |
|
245
Simply Good Foods
SMPL
$2.86B
| $71.1K | 0.02% |
+1,968
| New | +$71.1K |
|
246
Ezcorp Inc
EZPW
$1.02B
| $70.7K | 0.02% |
+6,756
| New | +$70.7K |
|
247
SunCoke Energy
SXC
$667M
| $70.4K | 0.02% |
+7,182
| New | +$70.4K |
|
248
Urban Outfitters
URBN
$6.35B
| $70.1K | 0.02% |
+1,708
| New | +$70.1K |
|
249
HUB Group
HUBG
$2.29B
| $70K | 0.02% |
+1,627
| New | +$70K |
|
250
Arcosa
ACA
$4.79B
| $69.1K | 0.02% |
+829
| New | +$69.1K |
|